ANTB
WBA

AMG National Trust Bank’s Walgreens Boots Alliance WBA Stock Holding History

AMG National Trust Bank’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,625
Closed -$209K – 460
2024
Q1 		$209K Sell
9,625
-500
-5% -$11.1K 0.01% 414
2023
Q4 		$264K Buy
+10,125
New +$226K 0.01% 389
2023
Q3 		– Sell
-8,125
Closed -$231K – 454
2023
Q2 		$231K Hold
8,125
– – 0.01% 407
2023
Q1 		$281K Sell
8,125
-200
-2% -$7.1K 0.01% 410
2022
Q4 		$311K Buy
+8,325
New +$313K 0.01% 385
2022
Q1 		– Sell
-4,011
Closed -$209K – 472
2021
Q4 		$209K Buy
+4,011
New +$194K 0.01% 434
2021
Q3 		– Sell
-4,329
Closed -$228K – 472
2021
Q2 		$228K Buy
4,329
+3
+0.1% +$161 0.01% 426
2021
Q1 		$238K Sell
4,326
-5,896
-58% -$291K 0.01% 408
2020
Q4 		$408K Buy
10,222
+4
+0% +$155 0.01% 367
2020
Q3 		$367K Buy
10,218
+4
+0% +$156 0.02% 356
2020
Q2 		$433K Buy
+10,214
New +$434K 0.02% 333
2019
Q4 		– Sell
-61,227
Closed -$3.39M – 269
2019
Q3 		$3.39M Sell
61,227
-3,627
-6% -$194K 0.2% 63
2019
Q2 		$3.54M Buy
64,854
+393
+0.6% +$20.9K 0.21% 63
2019
Q1 		$4.08M Buy
64,461
+39,851
+162% +$2.72M 0.25% 53
2018
Q4 		$1.68M Sell
24,610
-116
-0.5% -$8.99K 0.12% 96
2018
Q3 		$1.8M Buy
24,726
+824
+3% +$56K 0.11% 105
2018
Q2 		$1.43M Buy
+23,902
New +$1.54M 0.09% 116

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

AMG National Trust Bank's WBA Position: Q2 2024 in Review

AMG National Trust Bank sold out of Walgreens Boots Alliance (WBA) in Q2 2024, closing a stake of 9,625 shares — an estimated $209K sold.

AMG National Trust Bank first reported a position in WBA in Q2 2018 and held it in 17 quarters. The position peaked at $4.08M in Q1 2019. 932 funds tracked by Wall St. Rank hold WBA as of Q2 2024.

  • AMG National Trust Bank reported no remaining Walgreens Boots Alliance position as of Q2 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 9,625 Walgreens Boots Alliance shares in Q2 2024, an estimated $209K.
  • AMG National Trust Bank first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 17 quarters.
  • AMG National Trust Bank's Walgreens Boots Alliance position peaked at $4.08M in Q1 2019.
  • 932 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2024.

Based on AMG National Trust Bank's 13F filing for Q2 2024, filed 25 Jul 2024.