AMG National Trust Bank’s KraneShares CSI China Internet ETF KWEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,905	Closed	-$420K	–	469
2022 Q4	$420K	Sell	13,905 -34,245	-71%	-$873K	0.02%	350
2022 Q3	$1.19M	Buy	48,150 +23,935	+99%	+$686K	0.04%	233
2022 Q2	$793K	Buy	24,215 +4,425	+22%	+$127K	0.03%	292
2022 Q1	$564K	Buy	19,790 +5,255	+36%	+$176K	0.02%	330
2021 Q4	$530K	Buy	14,535 +865	+6%	+$39.8K	0.02%	345
2021 Q3	$647K	Buy	13,670 +8,995	+192%	+$472K	0.02%	332
2021 Q2	$326K	Buy	+4,675	New	+$336K	0.01%	394

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

AMG National Trust Bank sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2023, closing a stake of 13,905 shares — an estimated $420K sold.

AMG National Trust Bank first reported a position in KWEB in Q2 2021 and held it in 7 quarters. The position peaked at $1.19M in Q3 2022. 287 funds tracked by Wall St. Rank hold KWEB as of Q1 2023.

AMG National Trust Bank reported no remaining KraneShares CSI China Internet ETF position as of Q1 2023 after selling out during the quarter.
AMG National Trust Bank sold 13,905 KraneShares CSI China Internet ETF shares in Q1 2023, an estimated $420K.
AMG National Trust Bank first reported a position in KraneShares CSI China Internet ETF in Q2 2021 and held it in 7 quarters.
AMG National Trust Bank's KraneShares CSI China Internet ETF position peaked at $1.19M in Q3 2022.
287 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2023.

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