ANTB
VMW

AMG National Trust Bank’s VMware, Inc VMW Stock Holding History

AMG National Trust Bank’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,732
Closed -$1.4M – 457
2023
Q2 		$1.4M Sell
9,732
-147
-1% -$19.1K 0.05% 216
2023
Q1 		$1.23M Buy
9,879
+851
+9% +$102K 0.04% 246
2022
Q4 		$1.11M Buy
9,028
+158
+2% +$18.2K 0.04% 248
2022
Q3 		$945K Buy
8,870
+933
+12% +$107K 0.04% 260
2022
Q2 		$906K Buy
+7,937
New +$901K 0.03% 270

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AMG National Trust Bank's VMW Position: Q3 2023 in Review

AMG National Trust Bank sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 9,732 shares — an estimated $1.4M sold.

AMG National Trust Bank first reported a position in VMW in Q2 2022 and held it in 5 quarters. The position peaked at $1.4M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • AMG National Trust Bank reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 9,732 VMware, Inc shares in Q3 2023, an estimated $1.4M.
  • AMG National Trust Bank first reported a position in VMware, Inc in Q2 2022 and held it in 5 quarters.
  • AMG National Trust Bank's VMware, Inc position peaked at $1.4M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.