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AMG National Trust Bank’s iShares MSCI Ireland ETF EIRL Stock Holding History

AMG National Trust Bank’s Portfolio EIRL Stock Details EIRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,506
Closed -$201K – 454
2021
Q2 		$201K Sell
3,506
-1,045
-23% -$61K 0.01% 442
2021
Q1 		$250K Sell
4,551
-11,050
-71% -$578K 0.01% 404
2020
Q4 		$788K Sell
15,601
-17,610
-53% -$809K 0.03% 286
2020
Q3 		$1.33M Sell
33,211
-8,361
-20% -$341K 0.05% 198
2020
Q2 		$1.57M Sell
41,572
-1,174
-3% -$41.1K 0.07% 172
2020
Q1 		$1.34M Sell
42,746
-11,217
-21% -$457K 0.1% 99
2019
Q4 		$2.5M Buy
53,963
+25,629
+90% +$1.13M 0.14% 83
2019
Q3 		$1.16M Buy
28,334
+1,514
+6% +$61.7K 0.07% 125
2019
Q2 		$1.12M Sell
26,820
-160
-0.6% -$6.78K 0.07% 129
2019
Q1 		$1.12M Buy
+26,980
New +$1.09M 0.07% 126
2017
Q1 		– Sell
-65,194
Closed -$2.45M – 264
2016
Q4 		$2.45M Sell
65,194
-57,266
-47% -$2.12M 0.2% 74
2016
Q3 		$4.66M Buy
122,460
+61,362
+100% +$2.31M 0.4% 38
2016
Q2 		$2.2M Buy
61,098
+2,939
+5% +$116K 0.2% 68
2016
Q1 		$2.34M Buy
58,159
+5,904
+11% +$227K 0.21% 68
2015
Q4 		$2.17M Buy
52,255
+3,571
+7% +$143K 0.2% 68
2015
Q3 		$1.9M Sell
48,684
-28,550
-37% -$1.14M 0.18% 74
2015
Q2 		$3.02M Buy
77,234
+3,279
+4% +$130K 0.28% 54
2015
Q1 		$2.76M Sell
73,955
-9,952
-12% -$359K 0.26% 58
2014
Q4 		$2.89M Buy
83,907
+3,616
+5% +$123K 0.29% 52
2014
Q3 		$2.77M Buy
80,291
+8,202
+11% +$288K 0.29% 58
2014
Q2 		$2.58M Buy
72,089
+15,720
+28% +$592K 0.26% 63
2014
Q1 		$2.21M Buy
56,369
+8,315
+17% +$317K 0.24% 68
2013
Q4 		$1.72M Buy
48,054
+31,945
+198% +$1.11M 0.19% 83
2013
Q3 		$534K Buy
16,109
+9,016
+127% +$283K 0.07% 155
2013
Q2 		$204K Buy
+7,093
New +$205K 0.03% 200

Other funds holding EIRL

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AMG National Trust Bank sold out of iShares MSCI Ireland ETF (EIRL) in Q3 2021, closing a stake of 3,506 shares — an estimated $201K sold.

AMG National Trust Bank first reported a position in EIRL in Q2 2013 and held it in 25 quarters. The position peaked at $4.66M in Q3 2016. 31 funds tracked by Wall St. Rank hold EIRL as of Q3 2021.

  • AMG National Trust Bank reported no remaining iShares MSCI Ireland ETF position as of Q3 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 3,506 iShares MSCI Ireland ETF shares in Q3 2021, an estimated $201K.
  • AMG National Trust Bank first reported a position in iShares MSCI Ireland ETF in Q2 2013 and held it in 25 quarters.
  • AMG National Trust Bank's iShares MSCI Ireland ETF position peaked at $4.66M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2021.

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