AMG National Trust Bank’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,166	Closed	-$375K	–	468
2024 Q3	$375K	Sell	10,166 -39,044	-79%	-$1.51M	0.01%	358
2024 Q2	$1.87M	Sell	49,210 -18,219	-27%	-$704K	0.05%	203
2024 Q1	$2.49M	Buy	67,429 +315	+0.5%	+$10.6K	0.07%	171
2023 Q4	$2.15M	Buy	67,114 +970	+1%	+$31.7K	0.07%	177
2023 Q3	$2.27M	Buy	66,144 +950	+1%	+$30.5K	0.08%	160
2023 Q2	$1.91M	Buy	+65,194	New	+$1.95M	0.06%	179
2020 Q4	–	Sell	-58,458	Closed	-$715K	–	461
2020 Q3	$715K	Sell	58,458 -2,402	-4%	-$37.6K	0.03%	272
2020 Q2	$1.03M	Sell	60,860 -5,463	-8%	-$93.4K	0.05%	220
2020 Q1	$1.05M	Buy	+66,323	New	+$1.74M	0.08%	117

Other funds holding SU

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

T. Rowe Price Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return