AMG National Trust Bank’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,533
| Closed | -$698K | – | 446 |
|
|
2023
Q2 | $698K | Sell |
4,533
-61
| -1% | -$8.3K | 0.02% | 306 |
|
|
2023
Q1 | $647K | Buy |
4,594
+383
| +9% | +$55.5K | 0.02% | 326 |
|
|
2022
Q4 | $505K | Buy |
+4,211
| New | +$552K | 0.02% | 330 |
|
|
2021
Q2 | – | Sell |
-3,009
| Closed | -$429K | – | 458 |
|
|
2021
Q1 | $429K | Sell |
3,009
-3,027
| -50% | -$416K | 0.01% | 362 |
|
|
2020
Q4 | $741K | Sell |
6,036
-3,424
| -36% | -$378K | 0.03% | 296 |
|
|
2020
Q3 | $888K | Sell |
9,460
-209
| -2% | -$19.8K | 0.04% | 243 |
|
|
2020
Q2 | $844K | Sell |
9,669
-308
| -3% | -$23.1K | 0.04% | 240 |
|
|
2020
Q1 | $628K | Sell |
9,977
-3
| -0% | -$235 | 0.05% | 155 |
|
|
2019
Q4 | $854K | Buy |
9,980
+111
| +1% | +$8.8K | 0.05% | 174 |
|
|
2019
Q3 | $719K | Buy |
9,869
+432
| +5% | +$32.6K | 0.04% | 177 |
|
|
2019
Q2 | $771K | Sell |
9,437
-30
| -0.3% | -$2.42K | 0.05% | 162 |
|
|
2019
Q1 | $775K | Sell |
9,467
-693
| -7% | -$54.7K | 0.05% | 157 |
|
|
2018
Q4 | $712K | Hold |
10,160
| – | – | 0.05% | 163 |
|
|
2018
Q3 | $838K | Buy |
10,160
+127
| +1% | +$10.6K | 0.05% | 171 |
|
|
2018
Q2 | $821K | Sell |
10,033
-9
| -0.1% | -$697 | 0.05% | 159 |
|
|
2018
Q1 | $737K | Buy |
10,042
+142
| +1% | +$10.7K | 0.05% | 161 |
|
|
2017
Q4 | $758K | Buy |
9,900
+31
| +0.3% | +$2.41K | 0.05% | 162 |
|
|
2017
Q3 | $780K | Buy |
9,869
+307
| +3% | +$24.5K | 0.05% | 156 |
|
|
2017
Q2 | $780K | Buy |
9,562
+739
| +8% | +$58.4K | 0.06% | 153 |
|
|
2017
Q1 | $667K | Buy |
8,823
+954
| +12% | +$70.3K | 0.05% | 161 |
|
|
2016
Q4 | $545K | Sell |
7,869
-188
| -2% | -$12.4K | 0.04% | 175 |
|
|
2016
Q3 | $479K | Buy |
8,057
+94
| +1% | +$5.65K | 0.04% | 187 |
|
|
2016
Q2 | $438K | Sell |
7,963
-236
| -3% | -$14.2K | 0.04% | 191 |
|
|
2016
Q1 | $517K | Buy |
8,199
+753
| +10% | +$42.2K | 0.05% | 182 |
|
|
2015
Q4 | $436K | Hold |
7,446
| – | – | 0.04% | 191 |
|
|
2015
Q3 | $420K | Buy |
7,446
+1,149
| +18% | +$76.9K | 0.04% | 203 |
|
|
2015
Q2 | $457K | Buy |
6,297
+2,908
| +86% | +$225K | 0.04% | 191 |
|
|
2015
Q1 | $271K | Buy |
3,389
+12
| +0.4% | +$899 | 0.03% | 218 |
|
|
2014
Q4 | $254K | Sell |
3,377
-246
| -7% | -$17.3K | 0.03% | 224 |
|
|
2014
Q3 | $233K | Hold |
3,623
| – | – | 0.02% | 224 |
|
|
2014
Q2 | $285K | Hold |
3,623
| – | – | 0.03% | 213 |
|
|
2014
Q1 | $263K | Sell |
3,623
-66
| -2% | -$4.87K | 0.03% | 215 |
|
|
2013
Q4 | $272K | Buy |
+3,689
| New | +$268K | 0.03% | 210 |
|
Other funds holding RRX
AMG National Trust Bank's RRX Position: Q3 2023 in Review
AMG National Trust Bank sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 4,533 shares — an estimated $698K sold.
AMG National Trust Bank first reported a position in RRX in Q4 2013 and held it in 33 quarters. The position peaked at $888K in Q3 2020. 420 funds tracked by Wall St. Rank hold RRX as of Q3 2023.
- AMG National Trust Bank reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
- AMG National Trust Bank sold 4,533 Regal Rexnord shares in Q3 2023, an estimated $698K.
- AMG National Trust Bank first reported a position in Regal Rexnord in Q4 2013 and held it in 33 quarters.
- AMG National Trust Bank's Regal Rexnord position peaked at $888K in Q3 2020.
- 420 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.
Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.