AMG National Trust Bank’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,189	Closed	-$223K	–	456
2021 Q3	$223K	Hold	4,189	–	–	0.01%	432
2021 Q2	$220K	Sell	4,189 -248	-6%	-$13.4K	0.01%	429
2021 Q1	$236K	Sell	4,437 -342	-7%	-$17.7K	0.01%	411
2020 Q4	$255K	Sell	4,779 -1,453	-23%	-$74.7K	0.01%	406
2020 Q3	$300K	Sell	6,232 -238	-4%	-$10.9K	0.01%	380
2020 Q2	$276K	Buy	+6,470	New	+$252K	0.01%	380

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AMG National Trust Bank's FTV Position: Q4 2021 in Review

AMG National Trust Bank sold out of Fortive (FTV) in Q4 2021, closing a stake of 4,189 shares — an estimated $223K sold.

AMG National Trust Bank first reported a position in FTV in Q2 2020 and held it in 6 quarters. The position peaked at $300K in Q3 2020. 798 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

AMG National Trust Bank reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
AMG National Trust Bank sold 4,189 Fortive shares in Q4 2021, an estimated $223K.
AMG National Trust Bank first reported a position in Fortive in Q2 2020 and held it in 6 quarters.
AMG National Trust Bank's Fortive position peaked at $300K in Q3 2020.
798 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on AMG National Trust Bank's 13F filing for Q4 2021, filed 4 Feb 2022.