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AMG National Trust Bank’s iShares MSCI Spain ETF EWP Stock Holding History

AMG National Trust Bank’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-101,203
Closed -$2.74M – 447
2020
Q4 		$2.74M Buy
101,203
+71,879
+245% +$1.79M 0.1% 129
2020
Q3 		$638K Sell
29,324
-7,362
-20% -$170K 0.03% 287
2020
Q2 		$824K Sell
36,686
-1,158
-3% -$24.6K 0.04% 243
2020
Q1 		$769K Sell
37,844
-206
-0.5% -$5.37K 0.06% 131
2019
Q4 		$1.1M Sell
38,050
-1,598
-4% -$45.4K 0.06% 141
2019
Q3 		$1.1M Buy
39,648
+2,118
+6% +$58.7K 0.06% 130
2019
Q2 		$1.08M Sell
37,530
-225
-0.6% -$6.55K 0.06% 131
2019
Q1 		$1.08M Buy
+37,755
New +$1.08M 0.07% 128
2018
Q1 		– Sell
-80,302
Closed -$2.63M – 250
2017
Q4 		$2.63M Sell
80,302
-60,463
-43% -$2M 0.17% 77
2017
Q3 		$4.75M Sell
140,765
-2,965
-2% -$99.8K 0.33% 50
2017
Q2 		$4.72M Sell
143,730
-62,070
-30% -$2.01M 0.34% 48
2017
Q1 		$6.26M Buy
205,800
+116,262
+130% +$3.26M 0.48% 33
2016
Q4 		$2.37M Sell
89,538
-78,109
-47% -$2.06M 0.2% 75
2016
Q3 		$4.5M Buy
167,647
+8,284
+5% +$217K 0.38% 40
2016
Q2 		$3.98M Buy
159,363
+21,383
+15% +$582K 0.36% 44
2016
Q1 		$3.75M Buy
137,980
+14,176
+11% +$372K 0.34% 43
2015
Q4 		$3.5M Buy
123,804
+2,031
+2% +$62.4K 0.32% 47
2015
Q3 		$3.61M Buy
121,773
+16,170
+15% +$528K 0.34% 46
2015
Q2 		$3.54M Sell
105,603
-5,719
-5% -$203K 0.32% 45
2015
Q1 		$3.87M Buy
+111,322
New +$3.76M 0.37% 44

Other funds holding EWP

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

AMG National Trust Bank's EWP Position: Q1 2021 in Review

AMG National Trust Bank sold out of iShares MSCI Spain ETF (EWP) in Q1 2021, closing a stake of 101,203 shares — an estimated $2.74M sold.

AMG National Trust Bank first reported a position in EWP in Q1 2015 and held it in 20 quarters. The position peaked at $6.26M in Q1 2017. 58 funds tracked by Wall St. Rank hold EWP as of Q1 2021.

  • AMG National Trust Bank reported no remaining iShares MSCI Spain ETF position as of Q1 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 101,203 iShares MSCI Spain ETF shares in Q1 2021, an estimated $2.74M.
  • AMG National Trust Bank first reported a position in iShares MSCI Spain ETF in Q1 2015 and held it in 20 quarters.
  • AMG National Trust Bank's iShares MSCI Spain ETF position peaked at $6.26M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2021.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.