ANTB
CVSA

AMG National Trust Bank’s Covista Inc CVSA Stock Holding History

AMG National Trust Bank’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,478
Closed -$504K – 251
2018
Q2 		$504K Sell
10,478
-43
-0.4% -$2.06K 0.03% 185
2018
Q1 		$500K Sell
10,521
-15,164
-59% -$709K 0.03% 186
2017
Q4 		$1.08M Sell
25,685
-52
-0.2% -$2.04K 0.07% 137
2017
Q3 		$923K Buy
25,737
+681
+3% +$23.3K 0.06% 140
2017
Q2 		$951K Buy
25,056
+1,282
+5% +$47.8K 0.07% 139
2017
Q1 		$843K Buy
23,774
+2,505
+12% +$82.7K 0.06% 145
2016
Q4 		$664K Buy
21,269
+501
+2% +$13.6K 0.05% 157
2016
Q3 		$479K Buy
20,768
+2,415
+13% +$53.9K 0.04% 186
2016
Q2 		$327K Sell
18,353
-538
-3% -$9.49K 0.03% 209
2016
Q1 		$326K Buy
18,891
+722
+4% +$14.3K 0.03% 211
2015
Q4 		$460K Sell
18,169
-21
-0.1% -$526 0.04% 186
2015
Q3 		$495K Buy
18,190
+759
+4% +$21.6K 0.05% 183
2015
Q2 		$523K Buy
17,431
+8,360
+92% +$276K 0.05% 175
2015
Q1 		$303K Buy
9,071
+112
+1% +$4.35K 0.03% 213
2014
Q4 		$425K Sell
8,959
-1,563
-15% -$73.5K 0.04% 198
2014
Q3 		$450K Sell
10,522
-1,791
-15% -$76.2K 0.05% 186
2014
Q2 		$521K Buy
12,313
+195
+2% +$8.3K 0.05% 178
2014
Q1 		$514K Sell
12,118
-25
-0.2% -$967 0.06% 177
2013
Q4 		$431K Buy
12,143
+242
+2% +$8.36K 0.05% 191
2013
Q3 		$364K Sell
11,901
-139
-1% -$4.29K 0.05% 185
2013
Q2 		$373K Buy
+12,040
New +$362K 0.05% 171

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMG National Trust Bank's CVSA Position: Q3 2018 in Review

AMG National Trust Bank sold out of Covista Inc (CVSA) in Q3 2018, closing a stake of 10,478 shares — an estimated $504K sold.

AMG National Trust Bank first reported a position in CVSA in Q2 2013 and held it in 21 quarters. The position peaked at $1.08M in Q4 2017. 197 funds tracked by Wall St. Rank hold CVSA as of Q3 2018.

  • AMG National Trust Bank reported no remaining Covista Inc position as of Q3 2018 after selling out during the quarter.
  • AMG National Trust Bank sold 10,478 Covista Inc shares in Q3 2018, an estimated $504K.
  • AMG National Trust Bank first reported a position in Covista Inc in Q2 2013 and held it in 21 quarters.
  • AMG National Trust Bank's Covista Inc position peaked at $1.08M in Q4 2017.
  • 197 funds tracked by Wall St. Rank held Covista Inc as of Q3 2018.

Based on AMG National Trust Bank's 13F filing for Q3 2018, filed 24 Oct 2018.