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AMG National Trust Bank’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

AMG National Trust Bank’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,218
Closed -$706K – 444
2020
Q2 		$706K Buy
+13,218
New +$673K 0.03% 274

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

AMG National Trust Bank's TLTD Position: Q3 2020 in Review

AMG National Trust Bank sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2020, closing a stake of 13,218 shares — an estimated $706K sold.

AMG National Trust Bank first reported a position in TLTD in Q2 2020 and held it in 1 quarter. The position peaked at $706K in Q2 2020. 47 funds tracked by Wall St. Rank hold TLTD as of Q3 2020.

  • AMG National Trust Bank reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 13,218 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2020, an estimated $706K.
  • AMG National Trust Bank first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2020 and held it in 1 quarter.
  • AMG National Trust Bank's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $706K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2020.

Based on AMG National Trust Bank's 13F filing for Q3 2020, filed 22 Oct 2020.