ANTB
P

AMG National Trust Bank’s Everpure Inc P Stock Holding History

AMG National Trust Bank’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-21,503
Closed -$1.08M – 461
2024
Q3 		$1.08M Sell
21,503
-4,777
-18% -$270K 0.03% 286
2024
Q2 		$1.69M Sell
26,280
-6,840
-21% -$396K 0.05% 218
2024
Q1 		$1.72M Sell
33,120
-23,487
-41% -$1.05M 0.05% 209
2023
Q4 		$2.02M Sell
56,607
-438
-0.8% -$15.4K 0.06% 186
2023
Q3 		$2.03M Sell
57,045
-2,426
-4% -$90K 0.07% 171
2023
Q2 		$2.19M Sell
59,471
-489
-0.8% -$13.9K 0.07% 169
2023
Q1 		$1.53M Buy
59,960
+15,232
+34% +$411K 0.05% 211
2022
Q4 		$1.2M Buy
+44,728
New +$1.3M 0.04% 235
2021
Q1 		– Sell
-25,827
Closed -$584K – 460
2020
Q4 		$584K Sell
25,827
-883
-3% -$16.9K 0.02% 332
2020
Q3 		$411K Sell
26,710
-25,355
-49% -$414K 0.02% 343
2020
Q2 		$902K Sell
52,065
-940
-2% -$14.1K 0.04% 230
2020
Q1 		$652K Buy
+53,005
New +$859K 0.05% 150

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMG National Trust Bank's P Position: Q4 2024 in Review

AMG National Trust Bank sold out of Everpure Inc (P) in Q4 2024, closing a stake of 21,503 shares — an estimated $1.08M sold.

AMG National Trust Bank first reported a position in P in Q1 2020 and held it in 12 quarters. The position peaked at $2.19M in Q2 2023. 663 funds tracked by Wall St. Rank hold P as of Q4 2024.

  • AMG National Trust Bank reported no remaining Everpure Inc position as of Q4 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 21,503 Everpure Inc shares in Q4 2024, an estimated $1.08M.
  • AMG National Trust Bank first reported a position in Everpure Inc in Q1 2020 and held it in 12 quarters.
  • AMG National Trust Bank's Everpure Inc position peaked at $2.19M in Q2 2023.
  • 663 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2024.

Based on AMG National Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.