AMG National Trust Bank’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$305K	–	278
2019 Q4	$305K	Hold	10,000	–	–	0.02%	222
2019 Q3	$246K	Hold	10,000	–	–	0.01%	223
2019 Q2	$285K	Sell	10,000 -37	-0.4%	-$1K	0.02%	223
2019 Q1	$255K	Buy	10,037 +37	+0.4%	+$967	0.02%	222
2018 Q4	$231K	Hold	10,000	–	–	0.02%	221
2018 Q3	$296K	Hold	10,000	–	–	0.02%	212
2018 Q2	$255K	Hold	10,000	–	–	0.02%	212
2018 Q1	$195K	Hold	10,000	–	–	0.01%	225
2017 Q4	$212K	Hold	10,000	–	–	0.01%	219
2017 Q3	$203K	Hold	10,000	–	–	0.01%	223
2017 Q2	$252K	Hold	10,000	–	–	0.02%	215
2017 Q1	$283K	Hold	10,000	–	–	0.02%	217
2016 Q4	$268K	Sell	10,000 -4,430	-31%	-$117K	0.02%	215
2016 Q3	$380K	Buy	14,430 +1,610	+13%	+$39.9K	0.03%	200
2016 Q2	$306K	Buy	12,820 +2,820	+28%	+$74.5K	0.03%	213
2016 Q1	$270K	Hold	10,000	–	–	0.02%	222
2015 Q4	$252K	Hold	10,000	–	–	0.02%	228
2015 Q3	$243K	Buy	+10,000	New	+$277K	0.02%	236

Other funds holding DISCK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AMG National Trust Bank's DISCK Position: Q1 2020 in Review

AMG National Trust Bank sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2020, closing a stake of 10,000 shares — an estimated $305K sold.

AMG National Trust Bank first reported a position in DISCK in Q3 2015 and held it in 18 quarters. The position peaked at $380K in Q3 2016. 473 funds tracked by Wall St. Rank hold DISCK as of Q1 2020.

AMG National Trust Bank reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2020 after selling out during the quarter.
AMG National Trust Bank sold 10,000 Discovery, Inc. Series C Common Stock shares in Q1 2020, an estimated $305K.
AMG National Trust Bank first reported a position in Discovery, Inc. Series C Common Stock in Q3 2015 and held it in 18 quarters.
AMG National Trust Bank's Discovery, Inc. Series C Common Stock position peaked at $380K in Q3 2016.
473 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.