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AMG National Trust Bank’s Incyte INCY Stock Holding History

AMG National Trust Bank’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,269
Closed -$905K – 467
2022
Q4 		$905K Sell
11,269
-167
-1% -$12.8K 0.03% 289
2022
Q3 		$763K Sell
11,436
-11
-0.1% -$813 0.03% 300
2022
Q2 		$870K Buy
11,447
+906
+9% +$68.8K 0.03% 278
2022
Q1 		$837K Buy
10,541
+900
+9% +$65.5K 0.03% 294
2021
Q4 		$708K Buy
9,641
+265
+3% +$17.9K 0.02% 322
2021
Q3 		$645K Sell
9,376
-374
-4% -$28.4K 0.02% 333
2021
Q2 		$820K Buy
+9,750
New +$813K 0.03% 304

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AMG National Trust Bank sold out of Incyte (INCY) in Q1 2023, closing a stake of 11,269 shares — an estimated $905K sold.

AMG National Trust Bank first reported a position in INCY in Q2 2021 and held it in 7 quarters. The position peaked at $905K in Q4 2022. 550 funds tracked by Wall St. Rank hold INCY as of Q1 2023.

  • AMG National Trust Bank reported no remaining Incyte position as of Q1 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 11,269 Incyte shares in Q1 2023, an estimated $905K.
  • AMG National Trust Bank first reported a position in Incyte in Q2 2021 and held it in 7 quarters.
  • AMG National Trust Bank's Incyte position peaked at $905K in Q4 2022.
  • 550 funds tracked by Wall St. Rank held Incyte as of Q1 2023.

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