AMG National Trust Bank’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,027	Closed	-$1.57M	–	432
2023 Q3	$1.57M	Buy	52,027 +10,289	+25%	+$328K	0.05%	201
2023 Q2	$1.28M	Sell	41,738 -18	-0%	-$552	0.04%	231
2023 Q1	$1.27M	Buy	41,756 +32,209	+337%	+$970K	0.04%	240
2022 Q4	$274K	Buy	+9,547	New	+$265K	0.01%	400

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMG National Trust Bank's EPU Position: Q4 2023 in Review

AMG National Trust Bank sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2023, closing a stake of 52,027 shares — an estimated $1.57M sold.

AMG National Trust Bank first reported a position in EPU in Q4 2022 and held it in 4 quarters. The position peaked at $1.57M in Q3 2023. 20 funds tracked by Wall St. Rank hold EPU as of Q4 2023.

AMG National Trust Bank reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2023 after selling out during the quarter.
AMG National Trust Bank sold 52,027 iShares MSCI Peru and Global Exposure ETF shares in Q4 2023, an estimated $1.57M.
AMG National Trust Bank first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2022 and held it in 4 quarters.
AMG National Trust Bank's iShares MSCI Peru and Global Exposure ETF position peaked at $1.57M in Q3 2023.
20 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.