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AMG National Trust Bank’s Emcor EME Stock Holding History

AMG National Trust Bank’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,174
Closed -$1.33M – 429
2023
Q4 		$1.33M Sell
6,174
-1,721
-22% -$361K 0.04% 243
2023
Q3 		$1.66M Sell
7,895
-1,644
-17% -$344K 0.06% 192
2023
Q2 		$1.76M Sell
9,539
-79
-0.8% -$13.2K 0.06% 189
2023
Q1 		$1.56M Sell
9,618
-1,308
-12% -$201K 0.05% 208
2022
Q4 		$1.62M Buy
10,926
+111
+1% +$15.8K 0.06% 195
2022
Q3 		$1.25M Buy
10,815
+79
+0.7% +$9.03K 0.05% 220
2022
Q2 		$1.1M Buy
10,736
+4,646
+76% +$497K 0.04% 237
2022
Q1 		$686K Sell
6,090
-32
-0.5% -$3.77K 0.02% 316
2021
Q4 		$780K Hold
6,122
– – 0.02% 317
2021
Q3 		$706K Buy
6,122
+190
+3% +$22.8K 0.02% 324
2021
Q2 		$731K Sell
5,932
-41
-0.7% -$5K 0.02% 316
2021
Q1 		$670K Sell
5,973
-4,650
-44% -$466K 0.02% 320
2020
Q4 		$972K Buy
10,623
+82
+0.8% +$6.59K 0.03% 255
2020
Q3 		$714K Sell
10,541
-234
-2% -$16.2K 0.03% 273
2020
Q2 		$713K Sell
10,775
-344
-3% -$21.6K 0.03% 272
2020
Q1 		$682K Sell
11,119
-3
-0% -$231 0.05% 144
2019
Q4 		$960K Buy
11,122
+42
+0.4% +$3.7K 0.05% 162
2019
Q3 		$954K Buy
11,080
+494
+5% +$42K 0.06% 148
2019
Q2 		$933K Sell
10,586
-36
-0.3% -$2.92K 0.06% 143
2019
Q1 		$776K Sell
10,622
-490
-4% -$33.2K 0.05% 156
2018
Q4 		$663K Sell
11,112
-290
-3% -$20.1K 0.05% 166
2018
Q3 		$856K Buy
11,402
+143
+1% +$11K 0.05% 169
2018
Q2 		$858K Sell
11,259
-11
-0.1% -$853 0.05% 157
2018
Q1 		$878K Buy
11,270
+159
+1% +$12.6K 0.06% 149
2017
Q4 		$908K Buy
11,111
+34
+0.3% +$2.63K 0.06% 151
2017
Q3 		$769K Buy
11,077
+344
+3% +$22.8K 0.05% 157
2017
Q2 		$702K Buy
10,733
+831
+8% +$53.5K 0.05% 163
2017
Q1 		$623K Sell
9,902
-1,652
-14% -$110K 0.05% 165
2016
Q4 		$818K Sell
11,554
-158
-1% -$10.4K 0.07% 138
2016
Q3 		$698K Buy
11,712
+147
+1% +$8.13K 0.06% 142
2016
Q2 		$570K Sell
11,565
-384
-3% -$18.3K 0.05% 159
2016
Q1 		$581K Buy
11,949
+1,034
+9% +$47.2K 0.05% 164
2015
Q4 		$524K Hold
10,915
– – 0.05% 173
2015
Q3 		$483K Sell
10,915
-38
-0.3% -$1.77K 0.05% 186
2015
Q2 		$523K Sell
10,953
-64
-0.6% -$2.98K 0.05% 176
2015
Q1 		$512K Buy
11,017
+1,207
+12% +$52.4K 0.05% 177
2014
Q4 		$436K Sell
9,810
-751
-7% -$32.3K 0.04% 196
2014
Q3 		$422K Sell
10,561
-2,072
-16% -$89K 0.04% 191
2014
Q2 		$563K Buy
12,633
+11
+0.1% +$499 0.06% 172
2014
Q1 		$591K Sell
12,622
-230
-2% -$10.1K 0.06% 160
2013
Q4 		$545K Buy
12,852
+288
+2% +$11.2K 0.06% 173
2013
Q3 		$492K Sell
12,564
-163
-1% -$6.61K 0.06% 164
2013
Q2 		$517K Buy
+12,727
New +$499K 0.07% 142

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AMG National Trust Bank's EME Position: Q1 2024 in Review

AMG National Trust Bank sold out of Emcor (EME) in Q1 2024, closing a stake of 6,174 shares — an estimated $1.33M sold.

AMG National Trust Bank first reported a position in EME in Q2 2013 and held it in 43 quarters. The position peaked at $1.76M in Q2 2023. 657 funds tracked by Wall St. Rank hold EME as of Q1 2024.

  • AMG National Trust Bank reported no remaining Emcor position as of Q1 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 6,174 Emcor shares in Q1 2024, an estimated $1.33M.
  • AMG National Trust Bank first reported a position in Emcor in Q2 2013 and held it in 43 quarters.
  • AMG National Trust Bank's Emcor position peaked at $1.76M in Q2 2023.
  • 657 funds tracked by Wall St. Rank held Emcor as of Q1 2024.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.