AMG National Trust Bank’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,620	Closed	-$365K	–	262
2018 Q4	$365K	Buy	3,620 +329	+10%	+$34.4K	0.03%	202
2018 Q3	$356K	Buy	3,291 +1,388	+73%	+$149K	0.02%	206
2018 Q2	$203K	Buy	+1,903	New	+$204K	0.01%	224
2017 Q1	–	Sell	-2,319	Closed	-$254K	–	269
2016 Q4	$254K	Hold	2,319	–	–	0.02%	217
2016 Q3	$255K	Buy	+2,319	New	+$252K	0.02%	222
2015 Q3	–	Sell	-1,933	Closed	-$223K	–	268
2015 Q2	$223K	Buy	+1,933	New	+$227K	0.02%	233

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank's JNK Position: Q1 2019 in Review

AMG National Trust Bank sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2019, closing a stake of 3,620 shares — an estimated $365K sold.

AMG National Trust Bank first reported a position in JNK in Q2 2015 and held it in 6 quarters. The position peaked at $365K in Q4 2018. 476 funds tracked by Wall St. Rank hold JNK as of Q1 2019.

AMG National Trust Bank reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2019 after selling out during the quarter.
AMG National Trust Bank sold 3,620 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2019, an estimated $365K.
AMG National Trust Bank first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 6 quarters.
AMG National Trust Bank's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $365K in Q4 2018.
476 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2019.

Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.