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AMG National Trust Bank’s Revvity RVTY Stock Holding History

AMG National Trust Bank’s Portfolio RVTY Stock Details RVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,399
Closed -$713K – 257
2019
Q2 		$713K Sell
7,399
-24
-0.3% -$2.24K 0.04% 174
2019
Q1 		$715K Sell
7,423
-538
-7% -$48.5K 0.04% 164
2018
Q4 		$625K Sell
7,961
-2,216
-22% -$187K 0.04% 172
2018
Q3 		$990K Buy
10,177
+221
+2% +$19K 0.06% 146
2018
Q2 		$729K Sell
9,956
-10
-0.1% -$750 0.05% 172
2018
Q1 		$755K Sell
9,966
-2,537
-20% -$196K 0.05% 158
2017
Q4 		$914K Buy
12,503
+39
+0.3% +$2.8K 0.06% 150
2017
Q3 		$860K Buy
12,464
+388
+3% +$26K 0.06% 149
2017
Q2 		$823K Buy
12,076
+935
+8% +$58.1K 0.06% 148
2017
Q1 		$647K Buy
11,141
+1,204
+12% +$65.7K 0.05% 163
2016
Q4 		$518K Sell
9,937
-134
-1% -$7K 0.04% 180
2016
Q3 		$565K Buy
10,071
+127
+1% +$6.93K 0.05% 166
2016
Q2 		$521K Sell
9,944
-330
-3% -$17.3K 0.05% 171
2016
Q1 		$508K Buy
10,274
+891
+9% +$42.6K 0.05% 185
2015
Q4 		$503K Hold
9,383
– – 0.05% 178
2015
Q3 		$431K Sell
9,383
-1,201
-11% -$59.6K 0.04% 200
2015
Q2 		$557K Sell
10,584
-61
-0.6% -$3.18K 0.05% 165
2015
Q1 		$544K Buy
10,645
+113
+1% +$5.23K 0.05% 166
2014
Q4 		$461K Sell
10,532
-824
-7% -$35.5K 0.05% 187
2014
Q3 		$495K Sell
11,356
-2,228
-16% -$101K 0.05% 173
2014
Q2 		$636K Buy
13,584
+12
+0.1% +$539 0.06% 156
2014
Q1 		$612K Sell
13,572
-247
-2% -$10.8K 0.07% 157
2013
Q4 		$570K Buy
13,819
+309
+2% +$11.8K 0.06% 168
2013
Q3 		$510K Sell
13,510
-176
-1% -$6.32K 0.06% 159
2013
Q2 		$445K Buy
+13,686
New +$448K 0.06% 165

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

AMG National Trust Bank sold out of Revvity (RVTY) in Q3 2019, closing a stake of 7,399 shares — an estimated $713K sold.

AMG National Trust Bank first reported a position in RVTY in Q2 2013 and held it in 25 quarters. The position peaked at $990K in Q3 2018. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

  • AMG National Trust Bank reported no remaining Revvity position as of Q3 2019 after selling out during the quarter.
  • AMG National Trust Bank sold 7,399 Revvity shares in Q3 2019, an estimated $713K.
  • AMG National Trust Bank first reported a position in Revvity in Q2 2013 and held it in 25 quarters.
  • AMG National Trust Bank's Revvity position peaked at $990K in Q3 2018.
  • 417 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

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