AMG National Trust Bank’s iShares MSCI Turkey ETF TUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-26,429	Closed	-$614K	–	445
2020 Q2	$614K	Sell	26,429 -48,552	-65%	-$1.02M	0.03%	291
2020 Q1	$1.41M	Sell	74,981 -421	-0.6%	-$10.7K	0.11%	96
2019 Q4	$2.04M	Sell	75,402 -5,690	-7%	-$147K	0.12%	92
2019 Q3	$2.17M	Buy	81,092 +4,353	+6%	+$110K	0.13%	83
2019 Q2	$1.83M	Buy	76,739 +55,939	+269%	+$1.28M	0.11%	97
2019 Q1	$505K	Sell	20,800 -24,832	-54%	-$663K	0.03%	187
2018 Q4	$1.12M	Sell	45,632 -18,646	-29%	-$457K	0.08%	121
2018 Q3	$1.53M	Buy	+64,278	New	+$1.56M	0.09%	113

Other funds holding TUR

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AMG National Trust Bank sold out of iShares MSCI Turkey ETF (TUR) in Q3 2020, closing a stake of 26,429 shares — an estimated $614K sold.

AMG National Trust Bank first reported a position in TUR in Q3 2018 and held it in 8 quarters. The position peaked at $2.17M in Q3 2019. 55 funds tracked by Wall St. Rank hold TUR as of Q3 2020.

AMG National Trust Bank reported no remaining iShares MSCI Turkey ETF position as of Q3 2020 after selling out during the quarter.
AMG National Trust Bank sold 26,429 iShares MSCI Turkey ETF shares in Q3 2020, an estimated $614K.
AMG National Trust Bank first reported a position in iShares MSCI Turkey ETF in Q3 2018 and held it in 8 quarters.
AMG National Trust Bank's iShares MSCI Turkey ETF position peaked at $2.17M in Q3 2019.
55 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2020.

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