AMG National Trust Bank’s iShares MSCI Philippines ETF EPHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,421	Closed	-$1.03M	–	450
2024 Q1	$1.03M	Sell	37,421 -5,590	-13%	-$151K	0.03%	289
2023 Q4	$1.12M	Buy	+43,011	New	+$1.07M	0.04%	265
2023 Q3	–	Sell	-35,618	Closed	-$927K	–	429
2023 Q2	$927K	Buy	35,618 +15,349	+76%	+$403K	0.03%	282
2023 Q1	$546K	Buy	20,269 +132	+0.7%	+$3.65K	0.02%	338
2022 Q4	$527K	Buy	+20,137	New	+$499K	0.02%	324
2020 Q4	–	Sell	-22,023	Closed	-$585K	–	444
2020 Q3	$585K	Sell	22,023 -5,544	-20%	-$149K	0.02%	297
2020 Q2	$742K	Buy	+27,567	New	+$698K	0.03%	266
2014 Q3	–	Sell	-21,657	Closed	-$798K	–	246
2014 Q2	$798K	Buy	21,657 +4,714	+28%	+$171K	0.08%	140
2014 Q1	$578K	Buy	16,943 +6,596	+64%	+$214K	0.06%	165
2013 Q4	$327K	Buy	+10,347	New	+$345K	0.04%	202

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AMG National Trust Bank's EPHE Position: Q2 2024 in Review

AMG National Trust Bank sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 37,421 shares — an estimated $1.03M sold.

AMG National Trust Bank first reported a position in EPHE in Q4 2013 and held it in 10 quarters. The position peaked at $1.12M in Q4 2023. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

AMG National Trust Bank reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
AMG National Trust Bank sold 37,421 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $1.03M.
AMG National Trust Bank first reported a position in iShares MSCI Philippines ETF in Q4 2013 and held it in 10 quarters.
AMG National Trust Bank's iShares MSCI Philippines ETF position peaked at $1.12M in Q4 2023.
33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on AMG National Trust Bank's 13F filing for Q2 2024, filed 25 Jul 2024.