AMG National Trust Bank’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,055	Closed	-$1.6M	–	451
2023 Q3	$1.6M	Buy	48,055 +121	+0.3%	+$3.24K	0.06%	194
2023 Q2	$1.21M	Sell	47,934 -451	-0.9%	-$11.6K	0.04%	241
2023 Q1	$1.2M	Buy	+48,385	New	+$1.14M	0.04%	250
2021 Q1	–	Sell	-58,320	Closed	-$854K	–	470
2020 Q4	$854K	Sell	58,320 -18,695	-24%	-$252K	0.03%	277
2020 Q3	$950K	Sell	77,015 -1,577	-2%	-$19.8K	0.04%	235
2020 Q2	$960K	Sell	78,592 -2,755	-3%	-$32.6K	0.04%	226
2020 Q1	$867K	Buy	81,347 +8,345	+11%	+$106K	0.07%	125
2019 Q4	$1.06M	Buy	+73,002	New	+$993K	0.06%	145

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AMG National Trust Bank's TWNK Position: Q4 2023 in Review

AMG National Trust Bank sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 48,055 shares — an estimated $1.6M sold.

AMG National Trust Bank first reported a position in TWNK in Q4 2019 and held it in 8 quarters. The position peaked at $1.6M in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

AMG National Trust Bank reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AMG National Trust Bank sold 48,055 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $1.6M.
AMG National Trust Bank first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
AMG National Trust Bank's Hostess Brands, Inc. Class A Common Stock position peaked at $1.6M in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on AMG National Trust Bank's 13F filing for Q4 2023, filed 8 Feb 2024.