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AMG National Trust Bank’s NOV NOV Stock Holding History

AMG National Trust Bank’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-141,901
Closed -$2.97M – 438
2023
Q3 		$2.97M Sell
141,901
-34,878
-20% -$693K 0.1% 130
2023
Q2 		$2.84M Sell
176,779
-5,760
-3% -$93.9K 0.09% 140
2023
Q1 		$3.38M Buy
182,539
+4,432
+2% +$95.7K 0.12% 117
2022
Q4 		$3.72M Sell
178,107
-71,935
-29% -$1.51M 0.13% 106
2022
Q3 		$4.04M Buy
250,042
+2,429
+1% +$40.9K 0.15% 103
2022
Q2 		$4.19M Sell
247,613
-2,315
-0.9% -$43.6K 0.16% 90
2022
Q1 		$4.9M Buy
249,928
+164,107
+191% +$2.87M 0.16% 84
2021
Q4 		$1.16M Hold
85,821
– – 0.03% 256
2021
Q3 		$1.13M Buy
+85,821
New +$1.16M 0.04% 255

Other funds holding NOV

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMG National Trust Bank's NOV Position: Q4 2023 in Review

AMG National Trust Bank sold out of NOV (NOV) in Q4 2023, closing a stake of 141,901 shares — an estimated $2.97M sold.

AMG National Trust Bank first reported a position in NOV in Q3 2021 and held it in 9 quarters. The position peaked at $4.9M in Q1 2022. 392 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

  • AMG National Trust Bank reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 141,901 NOV shares in Q4 2023, an estimated $2.97M.
  • AMG National Trust Bank first reported a position in NOV in Q3 2021 and held it in 9 quarters.
  • AMG National Trust Bank's NOV position peaked at $4.9M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.