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AMG National Trust Bank’s Dentsply Sirona XRAY Stock Holding History

AMG National Trust Bank’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-83,334
Closed -$2.85M – 446
2023
Q3 		$2.85M Sell
83,334
-501
-0.6% -$19.1K 0.1% 136
2023
Q2 		$3.36M Sell
83,835
-1,239
-1% -$49.3K 0.11% 119
2023
Q1 		$3.34M Buy
85,074
+2,895
+4% +$106K 0.12% 118
2022
Q4 		$2.62M Buy
82,179
+15,815
+24% +$477K 0.09% 133
2022
Q3 		$1.88M Buy
+66,364
New +$2.27M 0.07% 175
2022
Q1 		– Sell
-27,499
Closed -$1.53M – 475
2021
Q4 		$1.53M Sell
27,499
-220
-0.8% -$12.1K 0.05% 220
2021
Q3 		$1.61M Sell
27,719
-3,138
-10% -$193K 0.05% 217
2021
Q2 		$1.95M Sell
30,857
-845
-3% -$55.7K 0.06% 184
2021
Q1 		$2.02M Sell
31,702
-1,179
-4% -$68.4K 0.07% 171
2020
Q4 		$1.72M Buy
32,881
+6,867
+26% +$339K 0.06% 185
2020
Q3 		$1.14M Buy
26,014
+3,754
+17% +$166K 0.05% 212
2020
Q2 		$980K Sell
22,260
-11,123
-33% -$470K 0.04% 223
2020
Q1 		$1.3M Sell
33,383
-797
-2% -$40.6K 0.1% 101
2019
Q4 		$1.94M Sell
34,180
-2,153
-6% -$120K 0.11% 96
2019
Q3 		$1.94M Sell
36,333
-1,101
-3% -$59.1K 0.11% 90
2019
Q2 		$2.19M Sell
37,434
-3,800
-9% -$204K 0.13% 81
2019
Q1 		$2.04M Buy
41,234
+4,187
+11% +$184K 0.13% 89
2018
Q4 		$1.38M Buy
+37,047
New +$1.35M 0.1% 111

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AMG National Trust Bank sold out of Dentsply Sirona (XRAY) in Q4 2023, closing a stake of 83,334 shares — an estimated $2.85M sold.

AMG National Trust Bank first reported a position in XRAY in Q4 2018 and held it in 18 quarters. The position peaked at $3.36M in Q2 2023. 416 funds tracked by Wall St. Rank hold XRAY as of Q4 2023.

  • AMG National Trust Bank reported no remaining Dentsply Sirona position as of Q4 2023 after selling out during the quarter.
  • AMG National Trust Bank sold 83,334 Dentsply Sirona shares in Q4 2023, an estimated $2.85M.
  • AMG National Trust Bank first reported a position in Dentsply Sirona in Q4 2018 and held it in 18 quarters.
  • AMG National Trust Bank's Dentsply Sirona position peaked at $3.36M in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2023.

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