AMG National Trust Bank’s Kroger KR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-78,274	Closed	-$2.27M	–	259
2019 Q4	$2.27M	Sell	78,274 -4,856	-6%	-$129K	0.13%	86
2019 Q3	$2.14M	Sell	83,130 -2,592	-3%	-$60.3K	0.13%	84
2019 Q2	$1.86M	Sell	85,722 -4,564	-5%	-$111K	0.11%	94
2019 Q1	$2.22M	Sell	90,286 -3,056	-3%	-$83.7K	0.14%	86
2018 Q4	$2.57M	Sell	93,342 -442	-0.5%	-$12.8K	0.18%	72
2018 Q3	$2.73M	Buy	93,784 +311	+0.3%	+$9.26K	0.16%	73
2018 Q2	$2.66M	Buy	93,473 +25,386	+37%	+$638K	0.17%	77
2018 Q1	$1.63M	Sell	68,087 -473	-0.7%	-$12.8K	0.11%	106
2017 Q4	$1.88M	Sell	68,560 -111	-0.2%	-$2.58K	0.12%	103
2017 Q3	$1.38M	Sell	68,671 -1,196	-2%	-$27K	0.1%	119
2017 Q2	$1.63M	Buy	69,867 +36,164	+107%	+$1.03M	0.12%	107
2017 Q1	$994K	Buy	+33,703	New	+$1.08M	0.08%	131

Other funds holding KR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMG National Trust Bank's KR Position: Q1 2020 in Review

AMG National Trust Bank sold out of Kroger (KR) in Q1 2020, closing a stake of 78,274 shares — an estimated $2.27M sold.

AMG National Trust Bank first reported a position in KR in Q1 2017 and held it in 12 quarters. The position peaked at $2.73M in Q3 2018. 818 funds tracked by Wall St. Rank hold KR as of Q1 2020.

AMG National Trust Bank reported no remaining Kroger position as of Q1 2020 after selling out during the quarter.
AMG National Trust Bank sold 78,274 Kroger shares in Q1 2020, an estimated $2.27M.
AMG National Trust Bank first reported a position in Kroger in Q1 2017 and held it in 12 quarters.
AMG National Trust Bank's Kroger position peaked at $2.73M in Q3 2018.
818 funds tracked by Wall St. Rank held Kroger as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.