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AMG National Trust Bank’s Terex TEX Stock Holding History

AMG National Trust Bank’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,502
Closed -$1.17M – 448
2023
Q2 		$1.17M Sell
19,502
-261
-1% -$12.9K 0.04% 251
2023
Q1 		$956K Sell
19,763
-16,960
-46% -$867K 0.03% 290
2022
Q4 		$1.57M Buy
36,723
+385
+1% +$15.5K 0.06% 200
2022
Q3 		$1.08M Buy
36,338
+4,696
+15% +$154K 0.04% 243
2022
Q2 		$866K Buy
+31,642
New +$1.05M 0.03% 279
2021
Q2 		– Sell
-18,225
Closed -$840K – 462
2021
Q1 		$840K Buy
18,225
+23
+0.1% +$943 0.03% 290
2020
Q4 		$635K Sell
18,202
-2,491
-12% -$73.5K 0.02% 319
2020
Q3 		$401K Buy
+20,693
New +$404K 0.02% 346

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AMG National Trust Bank's TEX Position: Q3 2023 in Review

AMG National Trust Bank sold out of Terex (TEX) in Q3 2023, closing a stake of 19,502 shares — an estimated $1.17M sold.

AMG National Trust Bank first reported a position in TEX in Q3 2020 and held it in 8 quarters. The position peaked at $1.57M in Q4 2022. 392 funds tracked by Wall St. Rank hold TEX as of Q3 2023.

  • AMG National Trust Bank reported no remaining Terex position as of Q3 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 19,502 Terex shares in Q3 2023, an estimated $1.17M.
  • AMG National Trust Bank first reported a position in Terex in Q3 2020 and held it in 8 quarters.
  • AMG National Trust Bank's Terex position peaked at $1.57M in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Terex as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.