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AMG National Trust Bank’s MKS Inc MKSI Stock Holding History

AMG National Trust Bank’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,136
Closed -$801K – 458
2024
Q2 		$801K Sell
6,136
-16
-0.3% -$2.02K 0.02% 321
2024
Q1 		$818K Buy
+6,152
New +$715K 0.02% 309

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMG National Trust Bank's MKSI Position: Q3 2024 in Review

AMG National Trust Bank sold out of MKS Inc (MKSI) in Q3 2024, closing a stake of 6,136 shares — an estimated $801K sold.

AMG National Trust Bank first reported a position in MKSI in Q1 2024 and held it in 2 quarters. The position peaked at $818K in Q1 2024. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • AMG National Trust Bank reported no remaining MKS Inc position as of Q3 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 6,136 MKS Inc shares in Q3 2024, an estimated $801K.
  • AMG National Trust Bank first reported a position in MKS Inc in Q1 2024 and held it in 2 quarters.
  • AMG National Trust Bank's MKS Inc position peaked at $818K in Q1 2024.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.