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AMG National Trust Bank’s Coca-Cola Femsa KOF Stock Holding History

AMG National Trust Bank’s Portfolio KOF Stock Details KOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,061
Closed -$1.09M – 437
2023
Q2 		$1.09M Sell
13,061
-16,255
-55% -$1.39M 0.04% 265
2023
Q1 		$2.36M Sell
29,316
-113
-0.4% -$8.3K 0.08% 160
2022
Q4 		$2M Sell
29,429
-35
-0.1% -$2.28K 0.07% 165
2022
Q3 		$1.72M Buy
29,464
+364
+1% +$21.7K 0.06% 182
2022
Q2 		$1.61M Sell
29,100
-152
-0.5% -$8.52K 0.06% 195
2022
Q1 		$1.61M Sell
29,252
-130
-0.4% -$6.94K 0.05% 209
2021
Q4 		$1.61M Buy
29,382
+92
+0.3% +$4.88K 0.05% 214
2021
Q3 		$1.65M Sell
29,290
-58
-0.2% -$3.25K 0.05% 213
2021
Q2 		$1.55M Buy
29,348
+9
+0% +$443 0.05% 216
2021
Q1 		$1.35M Buy
+29,339
New +$1.35M 0.05% 222
2020
Q1 		– Sell
-19,828
Closed -$1.2M – 258
2019
Q4 		$1.2M Sell
19,828
-488
-2% -$28.7K 0.07% 129
2019
Q3 		$1.23M Sell
20,316
-1,063
-5% -$64.4K 0.07% 119
2019
Q2 		$1.33M Buy
21,379
+550
+3% +$35.2K 0.08% 115
2019
Q1 		$1.38M Buy
20,829
+733
+4% +$46K 0.08% 115
2018
Q4 		$1.22M Buy
+20,096
New +$1.22M 0.08% 118
2016
Q2 		– Sell
-20,577
Closed -$1.71M – 258
2016
Q1 		$1.71M Sell
20,577
-1,431
-7% -$103K 0.16% 88
2015
Q4 		$1.56M Buy
22,008
+194
+0.9% +$14.4K 0.14% 95
2015
Q3 		$1.51M Sell
21,814
-346
-2% -$25.4K 0.14% 89
2015
Q2 		$1.76M Sell
22,160
-492
-2% -$40.1K 0.16% 86
2015
Q1 		$1.81M Buy
22,652
+3,620
+19% +$303K 0.17% 79
2014
Q4 		$1.65M Buy
19,032
+6,618
+53% +$643K 0.17% 85
2014
Q3 		$1.25M Sell
12,414
-1,394
-10% -$152K 0.13% 111
2014
Q2 		$1.57M Sell
13,808
-227
-2% -$25.6K 0.16% 93
2014
Q1 		$1.48M Buy
+14,035
New +$1.47M 0.16% 96

Other funds holding KOF

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMG National Trust Bank's KOF Position: Q3 2023 in Review

AMG National Trust Bank sold out of Coca-Cola Femsa (KOF) in Q3 2023, closing a stake of 13,061 shares — an estimated $1.09M sold.

AMG National Trust Bank first reported a position in KOF in Q1 2014 and held it in 24 quarters. The position peaked at $2.36M in Q1 2023. 229 funds tracked by Wall St. Rank hold KOF as of Q3 2023.

  • AMG National Trust Bank reported no remaining Coca-Cola Femsa position as of Q3 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 13,061 Coca-Cola Femsa shares in Q3 2023, an estimated $1.09M.
  • AMG National Trust Bank first reported a position in Coca-Cola Femsa in Q1 2014 and held it in 24 quarters.
  • AMG National Trust Bank's Coca-Cola Femsa position peaked at $2.36M in Q1 2023.
  • 229 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.