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AMG National Trust Bank’s Fidelity National Information Services FIS Stock Holding History

AMG National Trust Bank’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,795
Closed -$288K – 436
2023
Q4 		$288K Sell
4,795
-45,064
-90% -$2.47M 0.01% 379
2023
Q3 		$2.76M Sell
49,859
-25,740
-34% -$1.48M 0.1% 139
2023
Q2 		$4.14M Sell
75,599
-977
-1% -$53.8K 0.14% 103
2023
Q1 		$4.16M Buy
+76,576
New +$4.98M 0.14% 100
2022
Q4 		– Sell
-4,209
Closed -$318K – 448
2022
Q3 		$318K Buy
+4,209
New +$392K 0.01% 381
2022
Q2 		– Sell
-2,010
Closed -$202K – 444
2022
Q1 		$202K Buy
+2,010
New +$210K 0.01% 438
2021
Q4 		– Sell
-3,010
Closed -$366K – 455
2021
Q3 		$366K Buy
3,010
+190
+7% +$25.5K 0.01% 388
2021
Q2 		$400K Sell
2,820
-570
-17% -$84.7K 0.01% 374
2021
Q1 		$477K Buy
3,390
+160
+5% +$21.9K 0.02% 350
2020
Q4 		$457K Buy
3,230
+1,385
+75% +$198K 0.02% 358
2020
Q3 		$272K Sell
1,845
-150
-8% -$21.7K 0.01% 389
2020
Q2 		$268K Buy
+1,995
New +$262K 0.01% 383

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AMG National Trust Bank sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 4,795 shares — an estimated $288K sold.

AMG National Trust Bank first reported a position in FIS in Q2 2020 and held it in 12 quarters. The position peaked at $4.16M in Q1 2023. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • AMG National Trust Bank reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 4,795 Fidelity National Information Services shares in Q1 2024, an estimated $288K.
  • AMG National Trust Bank first reported a position in Fidelity National Information Services in Q2 2020 and held it in 12 quarters.
  • AMG National Trust Bank's Fidelity National Information Services position peaked at $4.16M in Q1 2023.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

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