AMG National Trust Bank’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,000	Closed	-$460K	–	452
2022 Q1	$460K	Hold	21,000	–	–	0.01%	354
2021 Q4	$436K	Hold	21,000	–	–	0.01%	365
2021 Q3	$561K	Buy	21,000 +6,000	+40%	+$153K	0.02%	341
2021 Q2	$441K	Buy	15,000 +5,000	+50%	+$151K	0.01%	361
2021 Q1	$276K	Hold	10,000	–	–	0.01%	393
2020 Q4	$254K	Buy	+10,000	New	+$209K	0.01%	407

Other funds holding NCLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMG National Trust Bank's NCLH Position: Q2 2022 in Review

AMG National Trust Bank sold out of Norwegian Cruise Line (NCLH) in Q2 2022, closing a stake of 545 shares — an estimated $12K sold.

AMG National Trust Bank first reported a position in NCLH in Q4 2020 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 510 funds tracked by Wall St. Rank hold NCLH as of Q2 2022.

AMG National Trust Bank reported no remaining Norwegian Cruise Line position as of Q2 2022 after selling out during the quarter.
AMG National Trust Bank sold 545 Norwegian Cruise Line shares in Q2 2022, an estimated $12K.
AMG National Trust Bank first reported a position in Norwegian Cruise Line in Q4 2020 and held it in 6 quarters.
AMG National Trust Bank's Norwegian Cruise Line position peaked at $16K in Q2 2021.
510 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q2 2022.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.