ANTB
HPE icon

AMG National Trust Bank’s Hewlett Packard HPE Stock Holding History

AMG National Trust Bank’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-59,676
Closed -$946K – 254
2019
Q4 		$946K Sell
59,676
-74,382
-55% -$1.19M 0.05% 163
2019
Q3 		$2.03M Sell
134,058
-4,077
-3% -$58K 0.12% 86
2019
Q2 		$2.06M Sell
138,135
-9,057
-6% -$137K 0.12% 84
2019
Q1 		$2.27M Sell
147,192
-4,849
-3% -$74.7K 0.14% 83
2018
Q4 		$2.01M Sell
152,041
-709
-0.5% -$10.6K 0.14% 87
2018
Q3 		$2.49M Sell
152,750
-849
-0.6% -$13.6K 0.15% 79
2018
Q2 		$2.24M Sell
153,599
-3,991
-3% -$66.2K 0.14% 85
2018
Q1 		$2.76M Sell
157,590
-1,979
-1% -$33.6K 0.18% 74
2017
Q4 		$2.29M Sell
159,569
-503
-0.3% -$7.15K 0.15% 87
2017
Q3 		$2.35M Buy
160,072
+28,723
+22% +$392K 0.16% 81
2017
Q2 		$1.69M Buy
131,349
+19,077
+17% +$266K 0.12% 104
2017
Q1 		$1.55M Buy
112,272
+3,946
+4% +$53K 0.12% 106
2016
Q4 		$1.46M Sell
108,326
-47,883
-31% -$640K 0.12% 106
2016
Q3 		$2.06M Buy
156,209
+13,016
+9% +$161K 0.18% 70
2016
Q2 		$1.52M Sell
143,193
-219
-0.2% -$2.23K 0.14% 85
2016
Q1 		$1.48M Sell
143,412
-5,970
-4% -$50K 0.14% 93
2015
Q4 		$1.32M Buy
+149,382
New +$1.25M 0.12% 104

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG National Trust Bank's HPE Position: Q1 2020 in Review

AMG National Trust Bank sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 59,676 shares — an estimated $946K sold.

AMG National Trust Bank first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $2.76M in Q1 2018. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • AMG National Trust Bank reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 59,676 Hewlett Packard shares in Q1 2020, an estimated $946K.
  • AMG National Trust Bank first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
  • AMG National Trust Bank's Hewlett Packard position peaked at $2.76M in Q1 2018.
  • 733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.