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AMG National Trust Bank’s Fluor FLR Stock Holding History

AMG National Trust Bank’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,823
Closed -$1.02M – 441
2022
Q2 		$1.02M Sell
41,823
-27,040
-39% -$727K 0.04% 252
2022
Q1 		$1.98M Sell
68,863
-503
-0.7% -$12.1K 0.06% 183
2021
Q4 		$1.72M Hold
69,366
– – 0.05% 210
2021
Q3 		$1.11M Buy
69,366
+427
+0.6% +$7.01K 0.04% 259
2021
Q2 		$1.22M Buy
+68,939
New +$1.42M 0.04% 248

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMG National Trust Bank's FLR Position: Q3 2022 in Review

AMG National Trust Bank sold out of Fluor (FLR) in Q3 2022, closing a stake of 41,823 shares — an estimated $1.02M sold.

AMG National Trust Bank first reported a position in FLR in Q2 2021 and held it in 5 quarters. The position peaked at $1.98M in Q1 2022. 322 funds tracked by Wall St. Rank hold FLR as of Q3 2022.

  • AMG National Trust Bank reported no remaining Fluor position as of Q3 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 41,823 Fluor shares in Q3 2022, an estimated $1.02M.
  • AMG National Trust Bank first reported a position in Fluor in Q2 2021 and held it in 5 quarters.
  • AMG National Trust Bank's Fluor position peaked at $1.98M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Fluor as of Q3 2022.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.