AMG National Trust Bank’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,193	Closed	-$859K	–	446
2022 Q3	$859K	Buy	48,193 +596	+1%	+$11.6K	0.03%	286
2022 Q2	$905K	Sell	47,597 -9,744	-17%	-$196K	0.03%	271
2022 Q1	$1.25M	Buy	57,341 +18,982	+49%	+$359K	0.04%	232
2021 Q4	$778K	Hold	38,359	–	–	0.02%	318
2021 Q3	$795K	Buy	38,359 +21,310	+125%	+$530K	0.03%	309
2021 Q2	$454K	Hold	17,049	–	–	0.01%	356
2021 Q1	$445K	Buy	+17,049	New	+$405K	0.02%	358

Other funds holding EPAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AMG National Trust Bank's EPAC Position: Q4 2022 in Review

AMG National Trust Bank sold out of Enerpac Tool Group (EPAC) in Q4 2022, closing a stake of 48,193 shares — an estimated $859K sold.

AMG National Trust Bank first reported a position in EPAC in Q1 2021 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 194 funds tracked by Wall St. Rank hold EPAC as of Q4 2022.

AMG National Trust Bank reported no remaining Enerpac Tool Group position as of Q4 2022 after selling out during the quarter.
AMG National Trust Bank sold 48,193 Enerpac Tool Group shares in Q4 2022, an estimated $859K.
AMG National Trust Bank first reported a position in Enerpac Tool Group in Q1 2021 and held it in 7 quarters.
AMG National Trust Bank's Enerpac Tool Group position peaked at $1.25M in Q1 2022.
194 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2022.

Based on AMG National Trust Bank's 13F filing for Q4 2022, filed 8 Feb 2023.