AMG National Trust Bank’s Howmet Aerospace HWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-78,257	Closed	-$1.15M	–	260
2019 Q1	$1.15M	Sell	78,257 -3,943	-5%	-$56.5K	0.07%	124
2018 Q4	$1.06M	Sell	82,200 -1,658	-2%	-$25.9K	0.07%	126
2018 Q3	$1.42M	Sell	83,858 -172	-0.2%	-$2.74K	0.08%	114
2018 Q2	$1.1M	Sell	84,030 -1,185	-1%	-$17.6K	0.07%	129
2018 Q1	$1.5M	Sell	85,215 -467	-0.5%	-$9.5K	0.1%	113
2017 Q4	$1.79M	Sell	85,682 -282	-0.3%	-$5.49K	0.12%	108
2017 Q3	$1.64M	Sell	85,964 -1,701	-2%	-$32.6K	0.11%	108
2017 Q2	$1.52M	Sell	87,665 -1,111	-1%	-$22.6K	0.11%	113
2017 Q1	$1.79M	Buy	88,776 +4,051	+5%	+$79.6K	0.14%	96
2016 Q4	$1.21M	Buy	+84,725	New	+$1.27M	0.1%	120

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

AMG National Trust Bank's HWM Position: Q2 2019 in Review

AMG National Trust Bank sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 78,257 shares — an estimated $1.15M sold.

AMG National Trust Bank first reported a position in HWM in Q4 2016 and held it in 10 quarters. The position peaked at $1.79M in Q1 2017. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

AMG National Trust Bank reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
AMG National Trust Bank sold 78,257 Howmet Aerospace shares in Q2 2019, an estimated $1.15M.
AMG National Trust Bank first reported a position in Howmet Aerospace in Q4 2016 and held it in 10 quarters.
AMG National Trust Bank's Howmet Aerospace position peaked at $1.79M in Q1 2017.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on AMG National Trust Bank's 13F filing for Q2 2019, filed 31 Jul 2019.