ANTB
FHI icon

AMG National Trust Bank’s Federated Hermes FHI Stock Holding History

AMG National Trust Bank’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,817
Closed -$920K – 450
2020
Q4 		$920K Sell
31,817
-1,129
-3% -$30.1K 0.03% 264
2020
Q3 		$709K Sell
32,946
-563
-2% -$13.4K 0.03% 274
2020
Q2 		$794K Sell
33,509
-623
-2% -$13.8K 0.04% 250
2020
Q1 		$650K Buy
34,132
+10,031
+42% +$298K 0.05% 151
2019
Q4 		$785K Buy
24,101
+272
+1% +$8.88K 0.04% 178
2019
Q3 		$772K Buy
23,829
+1,086
+5% +$35.7K 0.05% 171
2019
Q2 		$739K Sell
22,743
-12,302
-35% -$388K 0.04% 168
2019
Q1 		$1.03M Sell
35,045
-2,549
-7% -$70.8K 0.06% 132
2018
Q4 		$998K Hold
37,594
– – 0.07% 130
2018
Q3 		$907K Buy
+37,594
New +$884K 0.05% 163
2017
Q2 		– Sell
-22,925
Closed -$604K – 255
2017
Q1 		$604K Sell
22,925
-44,666
-66% -$1.2M 0.05% 168
2016
Q4 		$1.91M Buy
67,591
+10,512
+18% +$291K 0.16% 84
2016
Q3 		$1.69M Buy
57,079
+9,571
+20% +$300K 0.14% 84
2016
Q2 		$1.37M Sell
47,508
-591
-1% -$18.1K 0.12% 96
2016
Q1 		$1.39M Buy
48,099
+1,119
+2% +$29.4K 0.13% 97
2015
Q4 		$1.35M Buy
46,980
+155
+0.3% +$4.68K 0.12% 103
2015
Q3 		$1.35M Buy
46,825
+528
+1% +$16.9K 0.13% 93
2015
Q2 		$1.55M Sell
46,297
-1,448
-3% -$49.9K 0.14% 93
2015
Q1 		$1.62M Sell
47,745
-8,570
-15% -$284K 0.16% 87
2014
Q4 		$1.85M Sell
56,315
-2,425
-4% -$75K 0.19% 78
2014
Q3 		$1.73M Sell
58,740
-5,527
-9% -$166K 0.18% 84
2014
Q2 		$1.99M Buy
64,267
+60
+0.1% +$1.74K 0.2% 80
2014
Q1 		$1.96M Sell
64,207
-207
-0.3% -$5.8K 0.21% 81
2013
Q4 		$1.85M Buy
64,414
+714
+1% +$19.6K 0.21% 78
2013
Q3 		$1.73M Sell
63,700
-563
-0.9% -$16K 0.22% 70
2013
Q2 		$1.76M Buy
+64,263
New +$1.63M 0.24% 67

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AMG National Trust Bank sold out of Federated Hermes (FHI) in Q1 2021, closing a stake of 31,817 shares — an estimated $920K sold.

AMG National Trust Bank first reported a position in FHI in Q2 2013 and held it in 26 quarters. The position peaked at $1.99M in Q2 2014. 285 funds tracked by Wall St. Rank hold FHI as of Q1 2021.

  • AMG National Trust Bank reported no remaining Federated Hermes position as of Q1 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 31,817 Federated Hermes shares in Q1 2021, an estimated $920K.
  • AMG National Trust Bank first reported a position in Federated Hermes in Q2 2013 and held it in 26 quarters.
  • AMG National Trust Bank's Federated Hermes position peaked at $1.99M in Q2 2014.
  • 285 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2021.

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