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
VOD Vodafone Group Public LTD CO Communication Services	Q3 2021 Filed on Oct 28, 2021	95,406	$15.45 - $17.23 $1.47M - $1.64M
POWL Powell Industries Inc Industrials	Q3 2021 Filed on Oct 28, 2021	24,103	$23.25 - $30.97 $560K - $746K
LAZ Lazard LTD Financial Services	Q3 2021 Filed on Oct 28, 2021	59,991	$43.06 - $48.76 $2.58M - $2.93M
OLN Olin Corp Basic Materials	Q3 2021 Filed on Oct 28, 2021	14,593	$40.91 - $51.99 $597K - $759K
CTT Catch Mark Timber Trust, Inc. Real Estate	Q3 2021 Filed on Oct 28, 2021	45,011	$11.29 - $12.19 $508K - $549K
TWTR Twitter, Inc. Communication Services	Q3 2021 Filed on Oct 28, 2021	13,391	$59.66 - $71.69 $799K - $960K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2021 Filed on Oct 28, 2021	3,939	$136.35 - $158.76 $537K - $625K
DAN Dana Inc Consumer Cyclical	Q3 2021 Filed on Oct 28, 2021	26,338	$20.9 - $24.59 $550K - $648K
HUN Huntsman Corp Basic Materials	Q3 2021 Filed on Oct 28, 2021	31,006	$24.32 - $29.85 $754K - $926K
PKX Posco Holdings Inc. Basic Materials	Q3 2021 Filed on Oct 28, 2021	23,636	$65.66 - $79.75 $1.55M - $1.88M
LKCO Luokung Technology Corp. Technology	Q3 2021 Filed on Oct 28, 2021	13,750	$1.15 - $2.39 $15.8K - $32.9K
LILAK Liberty Latin Amer LTD Cl C (B Communication Services	Q3 2021 Filed on Oct 28, 2021	85,340	$12.24 - $14.59 $1.04M - $1.25M
General Electric CO	Q3 2021 Filed on Oct 28, 2021	352,721	N/A
R Ryder System Inc Industrials	Q3 2021 Filed on Oct 28, 2021	10,966	$68.94 - $85.17 $756K - $934K
BIIB Biogen Inc. Healthcare	Q3 2021 Filed on Oct 28, 2021	2,251	$282.99 - $369.05 $637K - $831K
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q3 2021 Filed on Oct 28, 2021	22,327	$10.69 - $11.68 $239K - $261K
JCI Johnson Controls International PLC Industrials	Q3 2021 Filed on Oct 28, 2021	4,871	$68.03 - $75.77 $331K - $369K
ICLN Ishares ETFs	Q3 2021 Filed on Oct 28, 2021	14,210	$21.65 - $23.79 $308K - $338K
QSR Restaurant Brands International Inc. Consumer Cyclical	Q3 2021 Filed on Oct 28, 2021	43,397	$61.19 - $68.19 $2.66M - $2.96M
ROKU Roku, Inc Communication Services	Q3 2021 Filed on Oct 28, 2021	450	$302.92 - $479.5 $136K - $216K
Torchlight Energy Res Inc	Q2 2021 Filed on Aug 03, 2021	742,778	N/A
Ishares Gold Tr	Q2 2021 Filed on Aug 03, 2021	152,245	N/A
AUY Yamana Gold Inc. Basic Materials	Q2 2021 Filed on Aug 03, 2021	10,951	$4.19 - $5.4 $45.9K - $59.1K
RYN Rayonier Inc Real Estate	Q2 2021 Filed on Aug 03, 2021	29,684	$33.33 - $38.56 $989K - $1.14M
BNL Broadstone Net Lease, Inc. Real Estate	Q2 2021 Filed on Aug 03, 2021	17,257	$18.4 - $25.85 $318K - $446K
EPD Enterprise Products Partners L.P. Energy	Q2 2021 Filed on Aug 03, 2021	19,136	$22.26 - $25.44 $426K - $487K
RSF River North Specialty Finance Corp ETFs	Q2 2021 Filed on Aug 03, 2021	12,411	$17.9 - $19.9 $222K - $247K
LYB Lyondell Basell Industries N.V. Basic Materials	Q2 2021 Filed on Aug 03, 2021	12,738	$100.35 - $117.86 $1.28M - $1.5M
SCHV Schwab Strategic Tr Us Large C ETFs	Q2 2021 Filed on Aug 03, 2021	10,050	$65.81 - $69.75 $661K - $701K
Varian Med Sys Inc	Q2 2021 Filed on Aug 03, 2021	3,683	N/A
Parsley Energy Inc	Q1 2021 Filed on May 11, 2021	104,806	N/A
GREK Global X Msci Greece ETF ETFs	Q1 2021 Filed on May 11, 2021	42,462	$23.12 - $26.92 $982K - $1.14M
CASY Caseys General Stores Inc Consumer Cyclical	Q1 2021 Filed on May 11, 2021	2,969	$177.44 - $217.23 $527K - $645K
FLEX Flex Ltd. Technology	Q1 2021 Filed on May 11, 2021	33,716	$16.4 - $19.85 $553K - $669K
THD Ishares Inc Msci Thailand ETF ETFs	Q1 2021 Filed on May 11, 2021	6,870	$76.94 - $83.25 $529K - $572K
FHI Federated Hermes, Inc. Financial Services	Q1 2021 Filed on May 11, 2021	31,817	$26.72 - $31.49 $850K - $1M
WLK Westlake Corp Basic Materials	Q1 2021 Filed on May 11, 2021	15,389	$76.46 - $95.16 $1.18M - $1.46M
Discovery Inc	Q1 2021 Filed on May 11, 2021	62,270	N/A
EWW Ishares Inc Msci Mexico ETF ETFs	Q1 2021 Filed on May 11, 2021	25,383	$40.19 - $45.09 $1.02M - $1.14M
FIBK First Interstate Bancsystem Inc Financial Services	Q1 2021 Filed on May 11, 2021	7,846	$38.66 - $50.82 $303K - $399K
EFX Equifax Inc Industrials	Q1 2021 Filed on May 11, 2021	1,920	$161.88 - $189.88 $311K - $365K
EWP Ishares Inc Msci Spain ETF ETFs	Q1 2021 Filed on May 11, 2021	101,203	$26.02 - $28.53 $2.63M - $2.89M
CNP Centerpoint Energy Inc Utilities	Q1 2021 Filed on May 11, 2021	92,364	$19.44 - $22.8 $1.8M - $2.11M
COHR Ii Vi Inc Technology	Q1 2021 Filed on May 11, 2021	5,028	$148.21 - $260.72 $745K - $1.31M
Lee Enterprises Inc	Q1 2021 Filed on May 11, 2021	35,302	N/A
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 11, 2021	10,634	$13.59 - $18.54 $145K - $197K
SM Sm Energy CO Energy	Q1 2021 Filed on May 11, 2021	13,642	$6.36 - $19.49 $86.8K - $266K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2021 Filed on May 11, 2021	3,750	$53.92 - $58.74 $202K - $220K
YUM Yum Brands Inc Consumer Cyclical	Q1 2021 Filed on May 11, 2021	9,854	$101.49 - $111.02 $1M - $1.09M
ITUB Itau Unibanco Holding S.A. Financial Services	Q1 2021 Filed on May 11, 2021	292,345	$3.65 - $5.19 $1.07M - $1.52M

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