ANTB
DAN icon

AMG National Trust Bank’s Dana Inc DAN Stock Holding History

AMG National Trust Bank’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-26,338
Closed -$626K – 453
2021
Q2 		$626K Sell
26,338
-20,330
-44% -$527K 0.02% 333
2021
Q1 		$1.14M Sell
46,668
-18,061
-28% -$414K 0.04% 246
2020
Q4 		$1.26M Sell
64,729
-2,619
-4% -$43.8K 0.05% 216
2020
Q3 		$830K Sell
67,348
-1,157
-2% -$15K 0.03% 254
2020
Q2 		$835K Sell
68,505
-1,258
-2% -$13.7K 0.04% 242
2020
Q1 		$545K Buy
+69,763
New +$963K 0.04% 166

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AMG National Trust Bank sold out of Dana Inc (DAN) in Q3 2021, closing a stake of 26,338 shares — an estimated $626K sold.

AMG National Trust Bank first reported a position in DAN in Q1 2020 and held it in 6 quarters. The position peaked at $1.26M in Q4 2020. 267 funds tracked by Wall St. Rank hold DAN as of Q3 2021.

  • AMG National Trust Bank reported no remaining Dana Inc position as of Q3 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 26,338 Dana Inc shares in Q3 2021, an estimated $626K.
  • AMG National Trust Bank first reported a position in Dana Inc in Q1 2020 and held it in 6 quarters.
  • AMG National Trust Bank's Dana Inc position peaked at $1.26M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Dana Inc as of Q3 2021.

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