AMG National Trust Bank’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,961	Closed	-$5.67M	–	457
2020 Q3	$5.67M	Buy	17,961 +80	+0.4%	+$26.1K	0.23%	66
2020 Q2	$5.5M	Buy	17,881 +525	+3%	+$172K	0.24%	63
2020 Q1	$5.25M	Buy	17,356 +6	+0%	+$2.09K	0.39%	34
2019 Q4	$5.97M	Hold	17,350	–	–	0.34%	37
2019 Q3	$6.5M	Hold	17,350	–	–	0.38%	35
2019 Q2	$5.61M	Hold	17,350	–	–	0.33%	41
2019 Q1	$4.68M	Hold	17,350	–	–	0.29%	46
2018 Q4	$4.25M	Hold	17,350	–	–	0.29%	49
2018 Q3	$5.51M	Hold	17,350	–	–	0.33%	42
2018 Q2	$5.34M	Buy	17,350 +28	+0.2%	+$9.26K	0.33%	44
2018 Q1	$6.05M	Hold	17,322	–	–	0.39%	38
2017 Q4	$5.32M	Hold	17,322	–	–	0.34%	46
2017 Q3	$4.98M	Hold	17,322	–	–	0.34%	48
2017 Q2	$4.45M	Hold	17,322	–	–	0.32%	50
2017 Q1	$4.12M	Sell	17,322 -70	-0.4%	-$16.6K	0.32%	54
2016 Q4	$4.04M	Sell	17,392 -4	-0%	-$930	0.33%	52
2016 Q3	$3.72M	Sell	17,396 -25	-0.1%	-$5.42K	0.32%	55
2016 Q2	$3.87M	Sell	17,421 -23	-0.1%	-$4.84K	0.35%	45
2016 Q1	$3.45M	Hold	17,444	–	–	0.32%	46
2015 Q4	$3.29M	Hold	17,444	–	–	0.3%	52
2015 Q3	$2.9M	Buy	17,444 +67	+0.4%	+$11.2K	0.27%	55
2015 Q2	$2.76M	Buy	17,377 +55	+0.3%	+$8.81K	0.25%	58
2015 Q1	$2.79M	Hold	17,322	–	–	0.27%	57
2014 Q4	$2.55M	Hold	17,322	–	–	0.26%	60
2014 Q3	$2.28M	Hold	17,322	–	–	0.24%	69
2014 Q2	$2.07M	Hold	17,322	–	–	0.21%	78
2014 Q1	$2.14M	Hold	17,322	–	–	0.23%	73
2013 Q4	$1.99M	Hold	17,322	–	–	0.22%	72
2013 Q3	$1.65M	Hold	17,322	–	–	0.21%	74
2013 Q2	$1.43M	Buy	+17,322	New	+$1.35M	0.19%	79

Other funds holding NOC

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMG National Trust Bank's NOC Position: Q4 2020 in Review

AMG National Trust Bank sold out of Northrop Grumman (NOC) in Q4 2020, closing a stake of 17,961 shares — an estimated $5.67M sold.

AMG National Trust Bank first reported a position in NOC in Q2 2013 and held it in 30 quarters. The position peaked at $6.5M in Q3 2019. 1,167 funds tracked by Wall St. Rank hold NOC as of Q4 2020.

AMG National Trust Bank reported no remaining Northrop Grumman position as of Q4 2020 after selling out during the quarter.
AMG National Trust Bank sold 17,961 Northrop Grumman shares in Q4 2020, an estimated $5.67M.
AMG National Trust Bank first reported a position in Northrop Grumman in Q2 2013 and held it in 30 quarters.
AMG National Trust Bank's Northrop Grumman position peaked at $6.5M in Q3 2019.
1,167 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2020.

Based on AMG National Trust Bank's 13F filing for Q4 2020, filed 29 Jan 2021.