ANTB
DFS

AMG National Trust Bank’s Discover Financial Services DFS Stock Holding History

AMG National Trust Bank’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,024
Closed -$249K – 452
2021
Q3 		$249K Hold
2,024
– – 0.01% 424
2021
Q2 		$239K Buy
+2,024
New +$229K 0.01% 422

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMG National Trust Bank's DFS Position: Q4 2021 in Review

AMG National Trust Bank sold out of Discover Financial Services (DFS) in Q4 2021, closing a stake of 2,024 shares — an estimated $249K sold.

AMG National Trust Bank first reported a position in DFS in Q2 2021 and held it in 2 quarters. The position peaked at $249K in Q3 2021. 983 funds tracked by Wall St. Rank hold DFS as of Q4 2021.

  • AMG National Trust Bank reported no remaining Discover Financial Services position as of Q4 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 2,024 Discover Financial Services shares in Q4 2021, an estimated $249K.
  • AMG National Trust Bank first reported a position in Discover Financial Services in Q2 2021 and held it in 2 quarters.
  • AMG National Trust Bank's Discover Financial Services position peaked at $249K in Q3 2021.
  • 983 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2021.

Based on AMG National Trust Bank's 13F filing for Q4 2021, filed 4 Feb 2022.