AMG National Trust Bank’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,000	Closed	-$539K	–	458
2022 Q1	$539K	Hold	4,000	–	–	0.02%	336
2021 Q4	$582K	Hold	4,000	–	–	0.02%	337
2021 Q3	$527K	Hold	4,000	–	–	0.02%	349
2021 Q2	$531K	Hold	4,000	–	–	0.02%	345
2021 Q1	$487K	Sell	4,000 -152	-4%	-$18K	0.02%	349
2020 Q4	$483K	Hold	4,152	–	–	0.02%	349
2020 Q3	$431K	Sell	4,152 -1,275	-23%	-$131K	0.02%	334
2020 Q2	$521K	Buy	+5,427	New	+$498K	0.02%	317

Other funds holding QUAL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AMG National Trust Bank's QUAL Position: Q2 2022 in Review

AMG National Trust Bank sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q2 2022, closing a stake of 4,000 shares — an estimated $539K sold.

AMG National Trust Bank first reported a position in QUAL in Q2 2020 and held it in 8 quarters. The position peaked at $582K in Q4 2021. 837 funds tracked by Wall St. Rank hold QUAL as of Q2 2022.

AMG National Trust Bank reported no remaining iShares MSCI USA Quality Factor ETF position as of Q2 2022 after selling out during the quarter.
AMG National Trust Bank sold 4,000 iShares MSCI USA Quality Factor ETF shares in Q2 2022, an estimated $539K.
AMG National Trust Bank first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and held it in 8 quarters.
AMG National Trust Bank's iShares MSCI USA Quality Factor ETF position peaked at $582K in Q4 2021.
837 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2022.

Based on AMG National Trust Bank's 13F filing for Q2 2022, filed 5 Aug 2022.