AMG National Trust Bank’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42,462	Closed	-$1.08M	–	454
2020 Q4	$1.08M	Buy	+42,462	New	+$936K	0.04%	240
2019 Q2	–	Sell	-54,121	Closed	-$1.3M	–	257
2019 Q1	$1.3M	Sell	54,121 -333	-0.6%	-$7.52K	0.08%	118
2018 Q4	$1.13M	Sell	54,454 -1,357	-2%	-$30.6K	0.08%	120
2018 Q3	$1.39M	Buy	+55,811	New	+$1.48M	0.08%	117
2017 Q2	–	Sell	-57,048	Closed	-$1.36M	–	257
2017 Q1	$1.36M	Buy	+57,048	New	+$1.34M	0.1%	117
2016 Q4	–	Sell	-9,980	Closed	-$215K	–	265
2016 Q3	$215K	Buy	+9,980	New	+$216K	0.02%	238
2015 Q2	–	Sell	-105,827	Closed	-$3.5M	–	256
2015 Q1	$3.5M	Buy	+105,827	New	+$3.86M	0.34%	47

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

AMG National Trust Bank's GREK Position: Q1 2021 in Review

AMG National Trust Bank sold out of Global X MSCI Greece ETF (GREK) in Q1 2021, closing a stake of 42,462 shares — an estimated $1.08M sold.

AMG National Trust Bank first reported a position in GREK in Q1 2015 and held it in 7 quarters. The position peaked at $3.5M in Q1 2015. 38 funds tracked by Wall St. Rank hold GREK as of Q1 2021.

AMG National Trust Bank reported no remaining Global X MSCI Greece ETF position as of Q1 2021 after selling out during the quarter.
AMG National Trust Bank sold 42,462 Global X MSCI Greece ETF shares in Q1 2021, an estimated $1.08M.
AMG National Trust Bank first reported a position in Global X MSCI Greece ETF in Q1 2015 and held it in 7 quarters.
AMG National Trust Bank's Global X MSCI Greece ETF position peaked at $3.5M in Q1 2015.
38 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2021.

Based on AMG National Trust Bank's 13F filing for Q1 2021, filed 11 May 2021.