ANTB
GEF icon

AMG National Trust Bank’s Greif GEF Stock Holding History

AMG National Trust Bank’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-118,356
Closed -$3.68M – 423
2020
Q1 		$3.68M Buy
118,356
+27,344
+30% +$1.04M 0.28% 48
2019
Q4 		$4.02M Sell
91,012
-1,474
-2% -$61K 0.23% 56
2019
Q3 		$3.5M Sell
92,486
-1,158
-1% -$40.4K 0.2% 62
2019
Q2 		$3.05M Buy
+93,644
New +$3.49M 0.18% 71
2018
Q2 		– Sell
-17,208
Closed -$899K – 250
2018
Q1 		$899K Buy
17,208
+213
+1% +$12K 0.06% 146
2017
Q4 		$1.03M Buy
16,995
+26
+0.2% +$1.48K 0.07% 142
2017
Q3 		$993K Buy
16,969
+501
+3% +$28.6K 0.07% 136
2017
Q2 		$918K Buy
16,468
+1,090
+7% +$61.7K 0.07% 143
2017
Q1 		$847K Buy
15,378
+1,640
+12% +$91.1K 0.07% 144
2016
Q4 		$705K Buy
13,738
+110
+0.8% +$5.59K 0.06% 150
2016
Q3 		$676K Buy
13,628
+989
+8% +$42.3K 0.06% 146
2016
Q2 		$471K Sell
12,639
-389
-3% -$13.9K 0.04% 182
2016
Q1 		$427K Buy
13,028
+789
+6% +$21.8K 0.04% 194
2015
Q4 		$377K Sell
12,239
-7
-0.1% -$232 0.03% 204
2015
Q3 		$391K Buy
12,246
+83
+0.7% +$2.7K 0.04% 206
2015
Q2 		$436K Buy
12,163
+927
+8% +$36.8K 0.04% 194
2015
Q1 		$441K Buy
11,236
+3,977
+55% +$163K 0.04% 191
2014
Q4 		$343K Sell
7,259
-565
-7% -$25.3K 0.03% 210
2014
Q3 		$343K Sell
7,824
-1,534
-16% -$76.6K 0.04% 206
2014
Q2 		$511K Buy
9,358
+6
+0.1% +$323 0.05% 179
2014
Q1 		$491K Sell
9,352
-170
-2% -$8.73K 0.05% 180
2013
Q4 		$499K Buy
9,522
+213
+2% +$11.2K 0.06% 181
2013
Q3 		$456K Sell
9,309
-120
-1% -$6.46K 0.06% 176
2013
Q2 		$497K Buy
+9,429
New +$478K 0.07% 148

Other funds holding GEF

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AMG National Trust Bank's GEF Position: Q2 2020 in Review

AMG National Trust Bank sold out of Greif (GEF) in Q2 2020, closing a stake of 118,356 shares — an estimated $3.68M sold.

AMG National Trust Bank first reported a position in GEF in Q2 2013 and held it in 24 quarters. The position peaked at $4.02M in Q4 2019. 174 funds tracked by Wall St. Rank hold GEF as of Q2 2020.

  • AMG National Trust Bank reported no remaining Greif position as of Q2 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 118,356 Greif shares in Q2 2020, an estimated $3.68M.
  • AMG National Trust Bank first reported a position in Greif in Q2 2013 and held it in 24 quarters.
  • AMG National Trust Bank's Greif position peaked at $4.02M in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Greif as of Q2 2020.

Based on AMG National Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.