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AMG National Trust Bank’s PENN Entertainment PENN Stock Holding History

AMG National Trust Bank’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,847
Closed -$942K – 266
2019
Q4 		$942K Buy
36,847
+259
+0.7% +$5.75K 0.05% 164
2019
Q3 		$681K Buy
36,588
+1,638
+5% +$31K 0.04% 179
2019
Q2 		$673K Sell
34,950
-119
-0.3% -$2.42K 0.04% 176
2019
Q1 		$705K Sell
35,069
-2,536
-7% -$59.3K 0.04% 165
2018
Q4 		$708K Buy
+37,605
New +$894K 0.05% 164

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AMG National Trust Bank's PENN Position: Q1 2020 in Review

AMG National Trust Bank sold out of PENN Entertainment (PENN) in Q1 2020, closing a stake of 36,847 shares — an estimated $942K sold.

AMG National Trust Bank first reported a position in PENN in Q4 2018 and held it in 5 quarters. The position peaked at $942K in Q4 2019. 284 funds tracked by Wall St. Rank hold PENN as of Q1 2020.

  • AMG National Trust Bank reported no remaining PENN Entertainment position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 36,847 PENN Entertainment shares in Q1 2020, an estimated $942K.
  • AMG National Trust Bank first reported a position in PENN Entertainment in Q4 2018 and held it in 5 quarters.
  • AMG National Trust Bank's PENN Entertainment position peaked at $942K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.