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AMG National Trust Bank’s Reliance Steel & Aluminium RS Stock Holding History

AMG National Trust Bank’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,586
Closed -$1.02M – 462
2022
Q1 		$1.02M Sell
5,586
-154
-3% -$26.6K 0.03% 262
2021
Q4 		$931K Hold
5,740
– – 0.03% 293
2021
Q3 		$817K Buy
5,740
+43
+0.8% +$6.46K 0.03% 307
2021
Q2 		$860K Sell
5,697
-2,410
-30% -$391K 0.03% 296
2021
Q1 		$1.24M Buy
8,107
+119
+1% +$16K 0.04% 235
2020
Q4 		$957K Sell
7,988
-249
-3% -$28.8K 0.03% 256
2020
Q3 		$841K Sell
8,237
-164
-2% -$16.7K 0.03% 253
2020
Q2 		$798K Buy
+8,401
New +$766K 0.04% 249

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

AMG National Trust Bank sold out of Reliance Steel & Aluminium (RS) in Q2 2022, closing a stake of 5,586 shares — an estimated $1.02M sold.

AMG National Trust Bank first reported a position in RS in Q2 2020 and held it in 8 quarters. The position peaked at $1.24M in Q1 2021. 434 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • AMG National Trust Bank reported no remaining Reliance Steel & Aluminium position as of Q2 2022 after selling out during the quarter.
  • AMG National Trust Bank sold 5,586 Reliance Steel & Aluminium shares in Q2 2022, an estimated $1.02M.
  • AMG National Trust Bank first reported a position in Reliance Steel & Aluminium in Q2 2020 and held it in 8 quarters.
  • AMG National Trust Bank's Reliance Steel & Aluminium position peaked at $1.24M in Q1 2021.
  • 434 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

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