Amg National Trust Bank Closed Holding Positions

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FE
Firstenergy Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
56,851
$35.91 - $48.46 $2.04M - $2.75M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
46,230
$13.13 - $21.5 $607K - $994K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2022 Filed on Aug 05, 2022
4,000
$108.57 - $135.98 $434K - $544K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
22,335
$5.61 - $20.15 $125K - $450K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
10,961
$112.87 - $132.67 $1.24M - $1.45M
Colfax Corp
Q2 2022 Filed on Aug 05, 2022
11,441
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q2 2022 Filed on Aug 05, 2022
139,170
$5.84 - $8.73 $813K - $1.21M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 05, 2022
3,765
$62.81 - $96.09 $236K - $362K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
21,000
$10.38 - $22.19 $218K - $466K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
15,006
$40.89 - $58.95 $614K - $885K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
31,972
$20.69 - $29.46 $662K - $942K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
545
$10.38 - $22.19 $5.66K - $12.1K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q2 2022 Filed on Aug 05, 2022
7,500
$81.27 - $102.58 $610K - $769K
IYR
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
1,865
$86.95 - $112.38 $162K - $210K
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2022 Filed on Aug 05, 2022
9,575
$21.78 - $33.06 $209K - $317K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2022 Filed on Aug 05, 2022
10,005
$24.21 - $27.02 $242K - $270K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2022 Filed on Aug 05, 2022
12,287
$37.03 - $44.95 $455K - $552K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
11,000
$8.55 - $9.6 $94.1K - $106K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,915
$108.31 - $134.52 $207K - $258K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 05, 2022
5,586
$163.47 - $211.43 $913K - $1.18M
RIO
Rio Tinto PLC

Basic Materials
Q2 2022 Filed on Aug 05, 2022
3,210
$60.81 - $82.68 $195K - $265K
CALX
Calix, Inc

Technology
Q2 2022 Filed on Aug 05, 2022
126,028
$32.32 - $42.38 $4.07M - $5.34M
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 10, 2022
34,211
$68.58 - $108.43 $2.35M - $3.71M
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,253
$88.72 - $164.03 $111K - $206K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
63,748
$26.39 - $31.97 $1.68M - $2.04M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
25,207
$33.37 - $43.33 $841K - $1.09M
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 10, 2022
23,595
$16.91 - $23.43 $399K - $553K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 10, 2022
59,392
$48.81 - $60.03 $2.9M - $3.57M
IP
International Paper CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
24,155
$40.98 - $49.5 $990K - $1.2M
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 10, 2022
34,614
$37.19 - $47.42 $1.29M - $1.64M
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 10, 2022
4,110
$50.66 - $56.06 $208K - $230K
BP
Bp PLC

Energy
Q1 2022 Filed on May 10, 2022
119,277
$27.37 - $33.34 $3.26M - $3.98M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
5,222
$35.32 - $42.78 $184K - $223K
UPLD
Upland Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
25,472
$15.9 - $21.11 $405K - $538K
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q1 2022 Filed on May 10, 2022
15,537
$17.68 - $21.78 $275K - $338K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on May 10, 2022
8,755
$186.89 - $257.93 $1.64M - $2.26M
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 10, 2022
4,417
$74.69 - $85.0 $330K - $375K
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
1,099
$193.69 - $247.03 $213K - $271K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 04, 2022
10,100
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2021 Filed on Feb 04, 2022
1,835
$144.01 - $172.44 $264K - $316K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 04, 2022
3,157
$69.95 - $79.13 $221K - $250K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 04, 2022
137,469
$15.82 - $21.29 $2.17M - $2.93M
DFAX
Dimensional ETF Tr
Q4 2021 Filed on Feb 04, 2022
26,115
$25.17 - $26.82 $657K - $700K
Ishares Tr
Q4 2021 Filed on Feb 04, 2022
42,668
N/A
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
2,027
$63.0 - $160.29 $128K - $325K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2021 Filed on Feb 04, 2022
875
$219.19 - $250.48 $192K - $219K
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 04, 2022
2,024
$106.13 - $132.99 $215K - $269K
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q3 2021 Filed on Oct 28, 2021
3,506
$54.35 - $62.13 $191K - $218K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Oct 28, 2021
11,318
$99.18 - $116.92 $1.12M - $1.32M
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