AMG National Trust Bank’s iShares MSCI Global Gold Miners ETF RING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,575	Closed	-$297K	–	459
2022 Q1	$297K	Hold	9,575	–	–	0.01%	400
2021 Q4	$258K	Hold	9,575	–	–	0.01%	421
2021 Q3	$235K	Hold	9,575	–	–	0.01%	428
2021 Q2	$268K	Buy	+9,575	New	+$292K	0.01%	409
2020 Q4	–	Sell	-6,525	Closed	-$213K	–	459
2020 Q3	$213K	Buy	+6,525	New	+$220K	0.01%	405

Other funds holding RING

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $3.37B AUM

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

AMG National Trust Bank sold out of iShares MSCI Global Gold Miners ETF (RING) in Q2 2022, closing a stake of 9,575 shares — an estimated $297K sold.

AMG National Trust Bank first reported a position in RING in Q3 2020 and held it in 5 quarters. The position peaked at $297K in Q1 2022. 77 funds tracked by Wall St. Rank hold RING as of Q2 2022.

AMG National Trust Bank reported no remaining iShares MSCI Global Gold Miners ETF position as of Q2 2022 after selling out during the quarter.
AMG National Trust Bank sold 9,575 iShares MSCI Global Gold Miners ETF shares in Q2 2022, an estimated $297K.
AMG National Trust Bank first reported a position in iShares MSCI Global Gold Miners ETF in Q3 2020 and held it in 5 quarters.
AMG National Trust Bank's iShares MSCI Global Gold Miners ETF position peaked at $297K in Q1 2022.
77 funds tracked by Wall St. Rank held iShares MSCI Global Gold Miners ETF as of Q2 2022.

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