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AMG National Trust Bank’s Integra LifeSciences IART Stock Holding History

AMG National Trust Bank’s Portfolio IART Stock Details IART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,187
Closed -$908K – 466
2022
Q4 		$908K Buy
16,187
+194
+1% +$9.87K 0.03% 288
2022
Q3 		$677K Buy
15,993
+301
+2% +$15.4K 0.03% 314
2022
Q2 		$848K Sell
15,692
-256
-2% -$15.4K 0.03% 282
2022
Q1 		$1.02M Sell
15,948
-292
-2% -$19.2K 0.03% 261
2021
Q4 		$1.09M Hold
16,240
– – 0.03% 264
2021
Q3 		$1.11M Buy
16,240
+200
+1% +$14.1K 0.04% 258
2021
Q2 		$1.09M Buy
16,040
+27
+0.2% +$1.91K 0.03% 261
2021
Q1 		$1.11M Buy
16,013
+256
+2% +$17.3K 0.04% 256
2020
Q4 		$1.02M Sell
15,757
-548
-3% -$29.5K 0.04% 247
2020
Q3 		$770K Sell
16,305
-280
-2% -$13.3K 0.03% 262
2020
Q2 		$779K Sell
16,585
-466
-3% -$22.9K 0.03% 255
2020
Q1 		$762K Buy
17,051
+2,221
+15% +$117K 0.06% 134
2019
Q4 		$864K Buy
14,830
+178
+1% +$10.6K 0.05% 173
2019
Q3 		$880K Buy
14,652
+659
+5% +$39.3K 0.05% 160
2019
Q2 		$782K Buy
+13,993
New +$721K 0.05% 161

Other funds holding IART

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMG National Trust Bank's IART Position: Q1 2023 in Review

AMG National Trust Bank sold out of Integra LifeSciences (IART) in Q1 2023, closing a stake of 16,187 shares — an estimated $908K sold.

AMG National Trust Bank first reported a position in IART in Q2 2019 and held it in 15 quarters. The position peaked at $1.11M in Q3 2021. 279 funds tracked by Wall St. Rank hold IART as of Q1 2023.

  • AMG National Trust Bank reported no remaining Integra LifeSciences position as of Q1 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 16,187 Integra LifeSciences shares in Q1 2023, an estimated $908K.
  • AMG National Trust Bank first reported a position in Integra LifeSciences in Q2 2019 and held it in 15 quarters.
  • AMG National Trust Bank's Integra LifeSciences position peaked at $1.11M in Q3 2021.
  • 279 funds tracked by Wall St. Rank held Integra LifeSciences as of Q1 2023.

Based on AMG National Trust Bank's 13F filing for Q1 2023, filed 10 May 2023.