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AMG National Trust Bank’s JELD-WEN Holding JELD Stock Holding History

AMG National Trust Bank’s Portfolio JELD Stock Details JELD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,230
Closed -$938K – 448
2022
Q1 		$938K Buy
46,230
+5,700
+14% +$134K 0.03% 280
2021
Q4 		$1.07M Hold
40,530
– – 0.03% 267
2021
Q3 		$1.01M Buy
+40,530
New +$1.08M 0.03% 274

Other funds holding JELD

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMG National Trust Bank's JELD Position: Q2 2022 in Review

AMG National Trust Bank sold out of JELD-WEN Holding (JELD) in Q2 2022, closing a stake of 46,230 shares — an estimated $938K sold.

AMG National Trust Bank first reported a position in JELD in Q3 2021 and held it in 3 quarters. The position peaked at $1.07M in Q4 2021. 151 funds tracked by Wall St. Rank hold JELD as of Q2 2022.

  • AMG National Trust Bank reported no remaining JELD-WEN Holding position as of Q2 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 46,230 JELD-WEN Holding shares in Q2 2022, an estimated $938K.
  • AMG National Trust Bank first reported a position in JELD-WEN Holding in Q3 2021 and held it in 3 quarters.
  • AMG National Trust Bank's JELD-WEN Holding position peaked at $1.07M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held JELD-WEN Holding as of Q2 2022.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.