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AMG National Trust Bank’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 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

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CFA
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EA
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Commonwealth Equity Services
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
CNBT
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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

AMG National Trust Bank sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (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 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 13,218 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2020, an estimated $706K.
  • AMG National Trust Bank first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2020 and held it in 1 quarter.
  • AMG National Trust Bank's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $706K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2020.

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