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
First Data Corp
Q3 2019 Filed on Nov 05, 2019
43,095
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
11,088
$39.32 - $45.31 $436K - $502K
Famous Dave'S Of America
Q3 2019 Filed on Nov 05, 2019
20,000
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
6,756
$58.2 - $62.42 $393K - $422K
SCSC
Scansource, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
16,028
$26.92 - $34.24 $431K - $549K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 05, 2019
47,910
$7.9 - $11.82 $378K - $566K
MANT
Mantech International Corp

Technology
Q2 2019 Filed on Jul 31, 2019
15,498
$53.39 - $65.85 $827K - $1.02M
Arconic Inc
Q2 2019 Filed on Jul 31, 2019
60,013
N/A
Union Bankshares Corp
Q2 2019 Filed on Jul 31, 2019
23,121
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Jul 31, 2019
3,882
N/A
CACI
Caci International Inc

Technology
Q2 2019 Filed on Jul 31, 2019
4,359
$181.38 - $209.66 $791K - $914K
ORAN
Orange

Communication Services
Q2 2019 Filed on Jul 31, 2019
210,786
$15.03 - $16.7 $3.17M - $3.52M
Oaktree Capital Group LLC
Q2 2019 Filed on Jul 31, 2019
23,096
N/A
Digirad Corp
Q2 2019 Filed on Jul 31, 2019
50,842
N/A
Bearing Venture Vi Lllp
Q2 2019 Filed on Jul 31, 2019
35
N/A
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
12,002
$22.88 - $33.27 $275K - $399K
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
36,045
$14.67 - $20.58 $529K - $742K
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
3,000
$62.58 - $68.91 $188K - $207K
Global
Q2 2019 Filed on Jul 31, 2019
162,362
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2019 Filed on Jul 31, 2019
40,000
$12.06 - $13.34 $482K - $534K
Global
Q2 2019 Filed on Jul 31, 2019
78,544
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 31, 2019
15,495
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2019 Filed on Jul 31, 2019
172,143
$26.19 - $28.03 $4.51M - $4.83M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
22,618
$65.91 - $83.97 $1.49M - $1.9M
Black Box Corporation
Q1 2019 Filed on Apr 25, 2019
40,820
N/A
Dean Foods CO Com
Q1 2019 Filed on Apr 25, 2019
104,809
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2019 Filed on Apr 25, 2019
9,265
N/A
Cupola Financial Fund I, Lllp
Q1 2019 Filed on Apr 25, 2019
35
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on Apr 25, 2019
58,117
$10.73 - $15.31 $624K - $890K
Newfield Exploration CO
Q1 2019 Filed on Apr 25, 2019
86,413
N/A
Vaneck Vectors
Q1 2019 Filed on Apr 25, 2019
33,282
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on Apr 25, 2019
20,085
$30.06 - $36.93 $604K - $742K
Spdr
Q1 2019 Filed on Apr 25, 2019
10,859
N/A
AEG
Aegon Nv

Financial Services
Q1 2019 Filed on Apr 25, 2019
77,215
$4.6 - $5.38 $355K - $415K
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
14,465
$14.62 - $22.13 $211K - $320K
United
Q1 2019 Filed on Apr 25, 2019
6,989
N/A
Superior Energy Services Inc
Q1 2019 Filed on Apr 25, 2019
131,808
N/A
E
Eni Spa

Energy
Q1 2019 Filed on Apr 25, 2019
97,557
$31.5 - $36.17 $3.07M - $3.53M
Tanzanian Royalty Exploration
Q1 2019 Filed on Apr 25, 2019
10,000
N/A
SCS
Steelcase Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
14,095
$14.55 - $17.73 $205K - $250K
Etfs Palladium Trust
Q4 2018 Filed on Feb 12, 2019
16,827
N/A
American Railcar Industries
Q4 2018 Filed on Feb 12, 2019
20,111
N/A
Etfs Platinum Trust
Q4 2018 Filed on Feb 12, 2019
86,512
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
3,062
$42.88 - $83.72 $131K - $256K
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
28,421
$25.04 - $40.14 $712K - $1.14M
Cigna Corp Com
Q4 2018 Filed on Feb 12, 2019
1,800
N/A
Weatherford International PLC
Q4 2018 Filed on Feb 12, 2019
442,005
N/A
Personalized Physician Care, Inc
Q4 2018 Filed on Feb 12, 2019
100,000
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
3,425
$43.11 - $61.57 $148K - $211K
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