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AMG National Trust Bank’s Corteva CTVA Stock Holding History

AMG National Trust Bank’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,958
Closed -$456K – 425
2023
Q2 		$456K Sell
7,958
-4,261
-35% -$249K 0.02% 346
2023
Q1 		$737K Buy
12,219
+61
+0.5% +$3.73K 0.03% 318
2022
Q4 		$715K Buy
12,158
+15
+0.1% +$949 0.03% 308
2022
Q3 		$694K Buy
12,143
+4,213
+53% +$246K 0.03% 313
2022
Q2 		$432K Sell
7,930
-1,852
-19% -$108K 0.02% 347
2022
Q1 		$562K Hold
9,782
– – 0.02% 331
2021
Q4 		$462K Sell
9,782
-448
-4% -$20.4K 0.01% 362
2021
Q3 		$430K Buy
10,230
+43
+0.4% +$1.86K 0.01% 371
2021
Q2 		$452K Buy
10,187
+358
+4% +$16.5K 0.01% 358
2021
Q1 		$458K Sell
9,829
-6,174
-39% -$273K 0.02% 354
2020
Q4 		$619K Hold
16,003
– – 0.02% 324
2020
Q3 		$461K Sell
16,003
-55
-0.3% -$1.55K 0.02% 330
2020
Q2 		$430K Buy
16,058
+1,340
+9% +$34.9K 0.02% 334
2020
Q1 		$346K Hold
14,718
– – 0.03% 193
2019
Q4 		$435K Sell
14,718
-249
-2% -$6.59K 0.02% 199
2019
Q3 		$419K Sell
14,967
-331
-2% -$9.57K 0.02% 196
2019
Q2 		$452K Buy
+15,298
New +$412K 0.03% 203

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMG National Trust Bank's CTVA Position: Q3 2023 in Review

AMG National Trust Bank sold out of Corteva (CTVA) in Q3 2023, closing a stake of 7,958 shares — an estimated $456K sold.

AMG National Trust Bank first reported a position in CTVA in Q2 2019 and held it in 17 quarters. The position peaked at $737K in Q1 2023. 1,194 funds tracked by Wall St. Rank hold CTVA as of Q3 2023.

  • AMG National Trust Bank reported no remaining Corteva position as of Q3 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 7,958 Corteva shares in Q3 2023, an estimated $456K.
  • AMG National Trust Bank first reported a position in Corteva in Q2 2019 and held it in 17 quarters.
  • AMG National Trust Bank's Corteva position peaked at $737K in Q1 2023.
  • 1,194 funds tracked by Wall St. Rank held Corteva as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.