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AMG National Trust Bank’s Liberty Energy LBRT Stock Holding History

AMG National Trust Bank’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-57,522
Closed -$921K – 470
2022
Q4 		$921K Sell
57,522
-13,145
-19% -$209K 0.03% 286
2022
Q3 		$896K Sell
70,667
-9,503
-12% -$128K 0.03% 274
2022
Q2 		$1.02M Buy
80,170
+14,552
+22% +$228K 0.04% 250
2022
Q1 		$972K Buy
+65,618
New +$839K 0.03% 275

Other funds holding LBRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

AMG National Trust Bank sold out of Liberty Energy (LBRT) in Q1 2023, closing a stake of 57,522 shares — an estimated $921K sold.

AMG National Trust Bank first reported a position in LBRT in Q1 2022 and held it in 4 quarters. The position peaked at $1.02M in Q2 2022. 258 funds tracked by Wall St. Rank hold LBRT as of Q1 2023.

  • AMG National Trust Bank reported no remaining Liberty Energy position as of Q1 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 57,522 Liberty Energy shares in Q1 2023, an estimated $921K.
  • AMG National Trust Bank first reported a position in Liberty Energy in Q1 2022 and held it in 4 quarters.
  • AMG National Trust Bank's Liberty Energy position peaked at $1.02M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2023.

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