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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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. 193 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.
  • 193 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.