AMG National Trust Bank’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,910	Closed	-$206K	–	443
2023 Q3	$206K	Sell	4,910 -2,530	-34%	-$106K	0.01%	406
2023 Q2	$312K	Sell	7,440 -75	-1%	-$3.1K	0.01%	383
2023 Q1	$312K	Buy	7,515 +110	+1%	+$4.58K	0.01%	398
2022 Q4	$303K	Sell	7,405 -130	-2%	-$5.35K	0.01%	392
2022 Q3	$308K	Sell	7,535 -75	-1%	-$3.17K	0.01%	384
2022 Q2	$324K	Buy	7,610 +1,280	+20%	+$55.6K	0.01%	370
2022 Q1	$285K	Buy	6,330 +320	+5%	+$14.5K	0.01%	403
2021 Q4	$274K	Buy	+6,010	New	+$275K	0.01%	417

Other funds holding SRLN

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

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

AMG National Trust Bank sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q4 2023, closing a stake of 4,910 shares — an estimated $206K sold.

AMG National Trust Bank first reported a position in SRLN in Q4 2021 and held it in 8 quarters. The position peaked at $324K in Q2 2022. 479 funds tracked by Wall St. Rank hold SRLN as of Q4 2023.

AMG National Trust Bank reported no remaining State Street Blackstone Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
AMG National Trust Bank sold 4,910 State Street Blackstone Senior Loan ETF shares in Q4 2023, an estimated $206K.
AMG National Trust Bank first reported a position in State Street Blackstone Senior Loan ETF in Q4 2021 and held it in 8 quarters.
AMG National Trust Bank's State Street Blackstone Senior Loan ETF position peaked at $324K in Q2 2022.
479 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2023.

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