AMG National Trust Bank’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,847	Closed	-$488K	–	442
2023 Q3	$488K	Sell	35,847 -124	-0.3%	-$1.92K	0.02%	338
2023 Q2	$617K	Sell	35,971 -50,741	-59%	-$786K	0.02%	322
2023 Q1	$1.21M	Buy	86,712 +7,097	+9%	+$104K	0.04%	248
2022 Q4	$1.07M	Buy	79,615 +934	+1%	+$12.1K	0.04%	258
2022 Q3	$937K	Buy	78,681 +666	+0.9%	+$9.46K	0.04%	262
2022 Q2	$993K	Buy	78,015 +38,285	+96%	+$491K	0.04%	254
2022 Q1	$514K	Buy	+39,730	New	+$525K	0.02%	340

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AMG National Trust Bank's SEM Position: Q4 2023 in Review

AMG National Trust Bank sold out of Select Medical (SEM) in Q4 2023, closing a stake of 35,847 shares — an estimated $488K sold.

AMG National Trust Bank first reported a position in SEM in Q1 2022 and held it in 7 quarters. The position peaked at $1.21M in Q1 2023. 249 funds tracked by Wall St. Rank hold SEM as of Q4 2023.

AMG National Trust Bank reported no remaining Select Medical position as of Q4 2023 after selling out during the quarter.
AMG National Trust Bank sold 35,847 Select Medical shares in Q4 2023, an estimated $488K.
AMG National Trust Bank first reported a position in Select Medical in Q1 2022 and held it in 7 quarters.
AMG National Trust Bank's Select Medical position peaked at $1.21M in Q1 2023.
249 funds tracked by Wall St. Rank held Select Medical as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.