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AMG National Trust Bank’s iShares China Large-Cap ETF FXI Stock Holding History

AMG National Trust Bank’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,687
Closed -$1.48M – 437
2023
Q4 		$1.48M Buy
61,687
+6,312
+11% +$160K 0.05% 220
2023
Q3 		$1.47M Buy
55,375
+332
+0.6% +$9.17K 0.05% 208
2023
Q2 		$1.5M Hold
55,043
– – 0.05% 208
2023
Q1 		$1.63M Buy
55,043
+42,532
+340% +$1.28M 0.06% 203
2022
Q4 		$354K Buy
+12,511
New +$323K 0.01% 369
2022
Q3 		– Sell
-13,421
Closed -$455K – 443
2022
Q2 		$455K Sell
13,421
-374
-3% -$11.7K 0.02% 338
2022
Q1 		$441K Buy
+13,795
New +$487K 0.01% 361
2020
Q4 		– Sell
-70,976
Closed -$2.98M – 450
2020
Q3 		$2.98M Sell
70,976
-17,829
-20% -$766K 0.12% 113
2020
Q2 		$3.53M Sell
88,805
-2,696
-3% -$105K 0.16% 100
2020
Q1 		$3.44M Sell
91,501
-493
-0.5% -$20.1K 0.26% 52
2019
Q4 		$4.01M Sell
91,994
-3,929
-4% -$164K 0.23% 57
2019
Q3 		$3.82M Buy
95,923
+5,140
+6% +$209K 0.22% 60
2019
Q2 		$3.88M Buy
90,783
+50,500
+125% +$2.16M 0.23% 59
2019
Q1 		$1.78M Buy
+40,283
New +$1.72M 0.11% 101

Other funds holding FXI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AMG National Trust Bank sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 61,687 shares — an estimated $1.48M sold.

AMG National Trust Bank first reported a position in FXI in Q1 2019 and held it in 14 quarters. The position peaked at $4.01M in Q4 2019. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

  • AMG National Trust Bank reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 61,687 iShares China Large-Cap ETF shares in Q1 2024, an estimated $1.48M.
  • AMG National Trust Bank first reported a position in iShares China Large-Cap ETF in Q1 2019 and held it in 14 quarters.
  • AMG National Trust Bank's iShares China Large-Cap ETF position peaked at $4.01M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

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