ANTB
MDP

AMG National Trust Bank’s Meredith Corporation MDP Stock Holding History

AMG National Trust Bank’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-72,124
Closed -$1.05M – 450
2020
Q2 		$1.05M Sell
72,124
-11,488
-14% -$167K 0.05% 218
2020
Q1 		$1.02M Buy
83,612
+70,713
+548% +$1.88M 0.08% 120
2019
Q4 		$419K Sell
12,899
-59,573
-82% -$2.12M 0.02% 204
2019
Q3 		$2.66M Buy
72,472
+9,795
+16% +$456K 0.16% 73
2019
Q2 		$3.45M Hold
62,677
– – 0.21% 64
2019
Q1 		$3.46M Hold
62,677
– – 0.21% 60
2018
Q4 		$3.25M Buy
62,677
+58,491
+1,397% +$3.17M 0.23% 61
2018
Q3 		$214K Hold
4,186
– – 0.01% 226
2018
Q2 		$213K Hold
4,186
– – 0.01% 220
2018
Q1 		$225K Hold
4,186
– – 0.01% 218
2017
Q4 		$276K Hold
4,186
– – 0.02% 207
2017
Q3 		$232K Hold
4,186
– – 0.02% 212
2017
Q2 		$249K Hold
4,186
– – 0.02% 216
2017
Q1 		$270K Hold
4,186
– – 0.02% 220
2016
Q4 		$248K Hold
4,186
– – 0.02% 220
2016
Q3 		$218K Hold
4,186
– – 0.02% 237
2016
Q2 		$217K Buy
+4,186
New +$207K 0.02% 236
2015
Q3 		– Sell
-4,186
Closed -$218K – 276
2015
Q2 		$218K Hold
4,186
– – 0.02% 235
2015
Q1 		$233K Hold
4,186
– – 0.02% 222
2014
Q4 		$227K Buy
+4,186
New +$210K 0.02% 231
2014
Q3 		– Sell
-4,186
Closed -$202K – 253
2014
Q2 		$202K Buy
+4,186
New +$190K 0.02% 224

Other funds holding MDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AMG National Trust Bank's MDP Position: Q3 2020 in Review

AMG National Trust Bank sold out of Meredith Corporation (MDP) in Q3 2020, closing a stake of 72,124 shares — an estimated $1.05M sold.

AMG National Trust Bank first reported a position in MDP in Q2 2014 and held it in 21 quarters. The position peaked at $3.46M in Q1 2019. 169 funds tracked by Wall St. Rank hold MDP as of Q3 2020.

  • AMG National Trust Bank reported no remaining Meredith Corporation position as of Q3 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 72,124 Meredith Corporation shares in Q3 2020, an estimated $1.05M.
  • AMG National Trust Bank first reported a position in Meredith Corporation in Q2 2014 and held it in 21 quarters.
  • AMG National Trust Bank's Meredith Corporation position peaked at $3.46M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Meredith Corporation as of Q3 2020.

Based on AMG National Trust Bank's 13F filing for Q3 2020, filed 22 Oct 2020.