AMG National Trust Bank’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,985	Closed	-$1.13M	–	435
2023 Q4	$1.13M	Buy	+26,985	New	+$1.06M	0.04%	263
2021 Q1	–	Sell	-43,769	Closed	-$1.92M	–	449
2020 Q4	$1.92M	Buy	+43,769	New	+$1.81M	0.07%	175
2020 Q3	–	Sell	-14,776	Closed	-$521K	–	435
2020 Q2	$521K	Sell	14,776 -453	-3%	-$14.9K	0.02%	316
2020 Q1	$432K	Buy	+15,229	New	+$631K	0.03%	185
2019 Q1	–	Sell	-9,432	Closed	-$476K	–	259
2018 Q4	$476K	Buy	+9,432	New	+$480K	0.03%	191

Other funds holding EZA

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

AMG National Trust Bank's EZA Position: Q1 2024 in Review

AMG National Trust Bank sold out of iShares MSCI South Africa ETF (EZA) in Q1 2024, closing a stake of 26,985 shares — an estimated $1.13M sold.

AMG National Trust Bank first reported a position in EZA in Q4 2018 and held it in 5 quarters. The position peaked at $1.92M in Q4 2020. 64 funds tracked by Wall St. Rank hold EZA as of Q1 2024.

AMG National Trust Bank reported no remaining iShares MSCI South Africa ETF position as of Q1 2024 after selling out during the quarter.
AMG National Trust Bank sold 26,985 iShares MSCI South Africa ETF shares in Q1 2024, an estimated $1.13M.
AMG National Trust Bank first reported a position in iShares MSCI South Africa ETF in Q4 2018 and held it in 5 quarters.
AMG National Trust Bank's iShares MSCI South Africa ETF position peaked at $1.92M in Q4 2020.
64 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2024.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.