AMG National Trust Bank’s Fox Class B FOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-43,420
Closed -$1.24M – 465
2022
Q4
$1.24M Sell
43,420
-681
-2% -$19.5K 0.04% 228
2022
Q3
$1.26M Sell
44,101
-44
-0.1% -$1.38K 0.05% 219
2022
Q2
$1.31M Sell
44,145
-1,873
-4% -$60.9K 0.05% 221
2022
Q1
$1.67M Buy
46,018
+25
+0.1% +$930 0.05% 206
2021
Q4
$1.58M Sell
45,993
-491
-1% -$18K 0.05% 217
2021
Q3
$1.73M Sell
46,484
-1,824
-4% -$62.5K 0.06% 201
2021
Q2
$1.7M Buy
48,308
+549
+1% +$19.9K 0.05% 207
2021
Q1
$1.67M Buy
47,759
+5,903
+14% +$198K 0.06% 202
2020
Q4
$1.21M Sell
41,856
-7,964
-16% -$221K 0.04% 226
2020
Q3
$1.39M Sell
49,820
-5,659
-10% -$150K 0.06% 190
2020
Q2
$1.49M Sell
55,479
-5,549
-9% -$148K 0.07% 178
2020
Q1
$1.4M Buy
61,028
+11,111
+22% +$359K 0.1% 97
2019
Q4
$1.82M Sell
49,917
-1,278
-2% -$42.9K 0.1% 98
2019
Q3
$1.61M Buy
+51,195
New +$1.77M 0.09% 100

Other funds holding FOX

AMG National Trust Bank's FOX Position: Q1 2023 in Review

AMG National Trust Bank sold out of Fox Class B (FOX) in Q1 2023, closing a stake of 43,420 shares — an estimated $1.24M sold.

AMG National Trust Bank first reported a position in FOX in Q3 2019 and held it in 14 quarters. The position peaked at $1.82M in Q4 2019. 351 funds tracked by Wall St. Rank hold FOX as of Q1 2023.

  • AMG National Trust Bank reported no remaining Fox Class B position as of Q1 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 43,420 Fox Class B shares in Q1 2023, an estimated $1.24M.
  • AMG National Trust Bank first reported a position in Fox Class B in Q3 2019 and held it in 14 quarters.
  • AMG National Trust Bank's Fox Class B position peaked at $1.82M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Fox Class B as of Q1 2023.

Based on AMG National Trust Bank's 13F filing for Q1 2023, filed 10 May 2023.