AMG National Trust Bank’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

AMG National Trust Bank’s Portfolio CTT Stock Details CTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,011	Closed	-$527K	–	476
2021 Q2	$527K	Buy	45,011 +74	+0.2%	+$860	0.02%	348
2021 Q1	$457K	Sell	44,937 -35,585	-44%	-$362K	0.02%	356
2020 Q4	$754K	Sell	80,522 -2,528	-3%	-$23K	0.03%	293
2020 Q3	$742K	Sell	83,050 -1,959	-2%	-$18.7K	0.03%	271
2020 Q2	$752K	Sell	85,009 -3,612	-4%	-$28K	0.03%	261
2020 Q1	$640K	Sell	88,621 -1,206	-1%	-$11.5K	0.05%	154
2019 Q4	$1.03M	Buy	89,827 +183	+0.2%	+$2.09K	0.06%	148
2019 Q3	$957K	Buy	89,644 +16,945	+23%	+$172K	0.06%	147
2019 Q2	$760K	Buy	+72,699	New	+$723K	0.05%	163

Other funds holding CTT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's CTT Position: Q3 2021 in Review

AMG National Trust Bank sold out of CATCHMARK TIMBER TRUST, INC. (CTT) in Q3 2021, closing a stake of 45,011 shares — an estimated $527K sold.

AMG National Trust Bank first reported a position in CTT in Q2 2019 and held it in 9 quarters. The position peaked at $1.03M in Q4 2019. 142 funds tracked by Wall St. Rank hold CTT as of Q3 2021.

AMG National Trust Bank reported no remaining CATCHMARK TIMBER TRUST, INC. position as of Q3 2021 after selling out during the quarter.
AMG National Trust Bank sold 45,011 CATCHMARK TIMBER TRUST, INC. shares in Q3 2021, an estimated $527K.
AMG National Trust Bank first reported a position in CATCHMARK TIMBER TRUST, INC. in Q2 2019 and held it in 9 quarters.
AMG National Trust Bank's CATCHMARK TIMBER TRUST, INC. position peaked at $1.03M in Q4 2019.
142 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q3 2021.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.