AMG National Trust Bank’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,207	Closed	-$950K	–	460
2021 Q4	$950K	Hold	25,207	–	–	0.03%	290
2021 Q3	$923K	Buy	25,207 +311	+1%	+$12.5K	0.03%	293
2021 Q2	$1.14M	Buy	24,896 +294	+1%	+$13.6K	0.04%	256
2021 Q1	$987K	Buy	+24,602	New	+$915K	0.03%	274

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMG National Trust Bank's HOG Position: Q1 2022 in Review

AMG National Trust Bank sold out of Harley-Davidson (HOG) in Q1 2022, closing a stake of 25,207 shares — an estimated $950K sold.

AMG National Trust Bank first reported a position in HOG in Q1 2021 and held it in 4 quarters. The position peaked at $1.14M in Q2 2021. 423 funds tracked by Wall St. Rank hold HOG as of Q1 2022.

AMG National Trust Bank reported no remaining Harley-Davidson position as of Q1 2022 after selling out during the quarter.
AMG National Trust Bank sold 25,207 Harley-Davidson shares in Q1 2022, an estimated $950K.
AMG National Trust Bank first reported a position in Harley-Davidson in Q1 2021 and held it in 4 quarters.
AMG National Trust Bank's Harley-Davidson position peaked at $1.14M in Q2 2021.
423 funds tracked by Wall St. Rank held Harley-Davidson as of Q1 2022.

Based on AMG National Trust Bank's 13F filing for Q1 2022, filed 10 May 2022.