AMG National Trust Bank’s iShares MSCI Mexico ETF EWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,383	Closed	-$1.09M	–	448
2020 Q4	$1.09M	Sell	25,383 -42,965	-63%	-$1.67M	0.04%	237
2020 Q3	$2.28M	Sell	68,348 -55,533	-45%	-$1.84M	0.09%	139
2020 Q2	$3.95M	Sell	123,881 -3,670	-3%	-$111K	0.17%	84
2020 Q1	$3.62M	Sell	127,551 -682	-0.5%	-$28.4K	0.27%	51
2019 Q4	$5.77M	Buy	128,233 +16,011	+14%	+$710K	0.33%	40
2019 Q3	$4.79M	Buy	112,222 +6,019	+6%	+$251K	0.28%	50
2019 Q2	$4.61M	Buy	106,203 +68,091	+179%	+$3.06M	0.28%	53
2019 Q1	$1.66M	Buy	+38,112	New	+$1.67M	0.1%	105
2017 Q2	–	Sell	-70,307	Closed	-$3.6M	–	254
2017 Q1	$3.6M	Sell	70,307 -5,790	-8%	-$269K	0.28%	61
2016 Q4	$3.35M	Buy	76,097 +47,920	+170%	+$2.25M	0.28%	59
2016 Q3	$1.37M	Buy	+28,177	New	+$1.42M	0.12%	107

Other funds holding EWW

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Baymount Management Miami, Florida $96.1M AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AMG National Trust Bank sold out of iShares MSCI Mexico ETF (EWW) in Q1 2021, closing a stake of 25,383 shares — an estimated $1.09M sold.

AMG National Trust Bank first reported a position in EWW in Q3 2016 and held it in 11 quarters. The position peaked at $5.77M in Q4 2019. 162 funds tracked by Wall St. Rank hold EWW as of Q1 2021.

AMG National Trust Bank reported no remaining iShares MSCI Mexico ETF position as of Q1 2021 after selling out during the quarter.
AMG National Trust Bank sold 25,383 iShares MSCI Mexico ETF shares in Q1 2021, an estimated $1.09M.
AMG National Trust Bank first reported a position in iShares MSCI Mexico ETF in Q3 2016 and held it in 11 quarters.
AMG National Trust Bank's iShares MSCI Mexico ETF position peaked at $5.77M in Q4 2019.
162 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2021.

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