AMG National Trust Bank’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-24,256
Closed -$4K 452
2020
Q2
$4K Buy
+24,256
New +$6.81K ﹤0.01% 418

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

AMG National Trust Bank sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 24,256 shares — an estimated $4K sold.

AMG National Trust Bank first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • AMG National Trust Bank reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 24,256 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $4K.
  • AMG National Trust Bank first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • AMG National Trust Bank's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $4K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

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