ANTB
MBT

AMG National Trust Bank’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

AMG National Trust Bank’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-246,540
Closed -$2.29M – 268
2019
Q2 		$2.29M Buy
+246,540
New +$2.01M 0.14% 80
2015
Q3 		– Sell
-66,916
Closed -$654K – 280
2015
Q2 		$654K Sell
66,916
-2,932
-4% -$32.1K 0.06% 144
2015
Q1 		$705K Buy
69,848
+29,094
+71% +$263K 0.07% 138
2014
Q4 		$293K Sell
40,754
-604
-1% -$7.26K 0.03% 219
2014
Q3 		$618K Sell
41,358
-1,536
-4% -$28.2K 0.06% 151
2014
Q2 		$847K Sell
42,894
-61
-0.1% -$1.09K 0.09% 136
2014
Q1 		$751K Buy
42,955
+135
+0.3% +$2.41K 0.08% 139
2013
Q4 		$926K Buy
42,820
+111
+0.3% +$2.44K 0.1% 126
2013
Q3 		$951K Sell
42,709
-246
-0.6% -$5.07K 0.12% 110
2013
Q2 		$814K Buy
+42,955
New +$839K 0.11% 111

Other funds holding MBT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

AMG National Trust Bank's MBT Position: Q3 2019 in Review

AMG National Trust Bank sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2019, closing a stake of 246,540 shares — an estimated $2.29M sold.

AMG National Trust Bank first reported a position in MBT in Q2 2013 and held it in 10 quarters. The position peaked at $2.29M in Q2 2019. 217 funds tracked by Wall St. Rank hold MBT as of Q3 2019.

  • AMG National Trust Bank reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 246,540 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2019, an estimated $2.29M.
  • AMG National Trust Bank first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 10 quarters.
  • AMG National Trust Bank's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $2.29M in Q2 2019.
  • 217 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2019.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.