AMG National Trust Bank’s iShares MSCI France ETF EWQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,411	Closed	-$312K	–	463
2022 Q4	$312K	Buy	+9,411	New	+$295K	0.01%	384
2016 Q4	–	Sell	-96,578	Closed	-$2.33M	–	261
2016 Q3	$2.33M	Buy	96,578 +459	+0.5%	+$10.9K	0.2%	68
2016 Q2	$2.2M	Buy	96,119 +4,632	+5%	+$112K	0.2%	67
2016 Q1	$2.21M	Buy	91,487 +9,215	+11%	+$213K	0.2%	69
2015 Q4	$1.99M	Buy	82,272 +1,686	+2%	+$42.4K	0.18%	73
2015 Q3	$1.94M	Buy	80,586 +10,486	+15%	+$269K	0.18%	72
2015 Q2	$1.8M	Buy	70,100 +2,978	+4%	+$80.6K	0.17%	84
2015 Q1	$1.74M	Sell	67,122 -32,437	-33%	-$828K	0.17%	83
2014 Q4	$2.45M	Buy	99,559 +4,290	+5%	+$109K	0.25%	61
2014 Q3	$2.53M	Sell	95,269 -2,241	-2%	-$61.9K	0.26%	65
2014 Q2	$2.84M	Buy	97,510 +21,253	+28%	+$634K	0.29%	60
2014 Q1	$2.23M	Buy	76,257 +14,878	+24%	+$420K	0.24%	67
2013 Q4	$1.75M	Buy	61,379 +40,905	+200%	+$1.13M	0.2%	82
2013 Q3	$550K	Buy	20,474 +11,470	+127%	+$293K	0.07%	149
2013 Q2	$210K	Buy	+9,004	New	+$220K	0.03%	198

Other funds holding EWQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

OMC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

AMG National Trust Bank's EWQ Position: Q1 2023 in Review

AMG National Trust Bank sold out of iShares MSCI France ETF (EWQ) in Q1 2023, closing a stake of 9,411 shares — an estimated $312K sold.

AMG National Trust Bank first reported a position in EWQ in Q2 2013 and held it in 15 quarters. The position peaked at $2.84M in Q2 2014. 112 funds tracked by Wall St. Rank hold EWQ as of Q1 2023.

AMG National Trust Bank reported no remaining iShares MSCI France ETF position as of Q1 2023 after selling out during the quarter.
AMG National Trust Bank sold 9,411 iShares MSCI France ETF shares in Q1 2023, an estimated $312K.
AMG National Trust Bank first reported a position in iShares MSCI France ETF in Q2 2013 and held it in 15 quarters.
AMG National Trust Bank's iShares MSCI France ETF position peaked at $2.84M in Q2 2014.
112 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2023.

Based on AMG National Trust Bank's 13F filing for Q1 2023, filed 10 May 2023.