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AMG National Trust Bank’s Patterson-UTI PTEN Stock Holding History

AMG National Trust Bank’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-47,910
Closed -$551K – 256
2019
Q2 		$551K Sell
47,910
-167
-0.3% -$2.15K 0.03% 189
2019
Q1 		$674K Sell
48,077
-260
-0.5% -$3.41K 0.04% 170
2018
Q4 		$500K Buy
48,337
+22,240
+85% +$328K 0.03% 187
2018
Q3 		$447K Sell
26,097
-26,800
-51% -$460K 0.03% 196
2018
Q2 		$952K Buy
+52,897
New +$1.06M 0.06% 149

Other funds holding PTEN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AMG National Trust Bank's PTEN Position: Q3 2019 in Review

AMG National Trust Bank sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 47,910 shares — an estimated $551K sold.

AMG National Trust Bank first reported a position in PTEN in Q2 2018 and held it in 5 quarters. The position peaked at $952K in Q2 2018. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • AMG National Trust Bank reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 47,910 Patterson-UTI shares in Q3 2019, an estimated $551K.
  • AMG National Trust Bank first reported a position in Patterson-UTI in Q2 2018 and held it in 5 quarters.
  • AMG National Trust Bank's Patterson-UTI position peaked at $952K in Q2 2018.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on AMG National Trust Bank's 13F filing for Q3 2019, filed 5 Nov 2019.