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
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 12, 2019
120,284
$13.79 - $23.22 $1.66M - $2.79M
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q4 2018 Filed on Feb 12, 2019
148,590
$12.44 - $14.94 $1.85M - $2.22M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
12,869
$13.33 - $14.66 $172K - $189K
Newlink Genetics Corp
Q3 2018 Filed on Oct 24, 2018
10,703
N/A
Steris PLC
Q3 2018 Filed on Oct 24, 2018
4,527
N/A
WEX
Wex Inc.

Technology
Q3 2018 Filed on Oct 24, 2018
2,444
$180.63 - $200.76 $441K - $491K
Ipass Inc
Q3 2018 Filed on Oct 24, 2018
49,570
N/A
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2018 Filed on Oct 24, 2018
250,646
$26.55 - $29.7 $6.65M - $7.44M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2018 Filed on Oct 24, 2018
1,500
$136.72 - $160.01 $205K - $240K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2018 Filed on Oct 24, 2018
10,478
$44.5 - $56.05 $466K - $587K
ANZBY
Australia & Nw Zeal Ads(Rp5 Sh

Financial Services
Q2 2018 Filed on Jul 18, 2018
52,534
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Jul 18, 2018
101,588
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 18, 2018
12,796
$15.74 - $18.47 $201K - $236K
FICO
Fair Isaac Corp

Technology
Q2 2018 Filed on Jul 18, 2018
2,894
$163.17 - $202.12 $472K - $585K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Jul 18, 2018
104,685
$11.5 - $16.3 $1.2M - $1.71M
AA
Alcoa Corp

Basic Materials
Q2 2018 Filed on Jul 18, 2018
33,515
$44.26 - $60.23 $1.48M - $2.02M
SWN
Southwestern Energy CO

Energy
Q2 2018 Filed on Jul 18, 2018
367,911
$3.96 - $5.47 $1.46M - $2.01M
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q2 2018 Filed on Jul 18, 2018
90,578
N/A
Orbital Atk Inc
Q2 2018 Filed on Jul 18, 2018
9,406
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2018 Filed on Jul 18, 2018
226,398
$6.69 - $8.15 $1.51M - $1.85M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Jul 18, 2018
34,005
$24.14 - $33.65 $821K - $1.14M
Halyard Health Inc
Q2 2018 Filed on Jul 18, 2018
20,151
N/A
Vicapsys Common Stock
Q2 2018 Filed on Jul 18, 2018
50,000
N/A
Powershares Qqq Tr
Q2 2018 Filed on Jul 18, 2018
69,693
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on Apr 16, 2018
74,686
$29.0 - $36.36 $2.17M - $2.72M
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on Apr 16, 2018
20,000
$2.16 - $3.48 $43.2K - $69.6K
Bridge Bancorp Inc
Q1 2018 Filed on Apr 16, 2018
17,212
N/A
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q1 2018 Filed on Apr 16, 2018
33,792
N/A
Central Fund Canada Ltd A
Q1 2018 Filed on Apr 16, 2018
40,000
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 16, 2018
34,376
$14.08 - $19.94 $484K - $685K
HGTXU
Hugoton Royalty Trust

Energy
Q4 2017 Filed on Feb 08, 2018
17,386
$1.3 - $1.8 $22.6K - $31.3K
Level 3 Communications Inc
Q4 2017 Filed on Feb 08, 2018
40,783
N/A
Micro Focus International PLC
Q4 2017 Filed on Feb 08, 2018
13,617
N/A
Babcock & Wilcox Enterprises
Q4 2017 Filed on Feb 08, 2018
45,930
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 08, 2018
146,202
$17.53 - $26.85 $2.56M - $3.93M
Wisdomtree
Q3 2017 Filed on Nov 02, 2017
24,045
N/A
VOC
Voc Energy Trust

Energy
Q3 2017 Filed on Nov 02, 2017
17,489
$3.32 - $3.86 $58.1K - $67.5K
Sandridge
Q3 2017 Filed on Nov 02, 2017
12,990
N/A
Global Special Opportunities
Q3 2017 Filed on Nov 02, 2017
25
N/A
BCO
Brinks CO

Industrials
Q3 2017 Filed on Nov 02, 2017
14,258
$75.0 - $84.25 $1.07M - $1.2M
Sandridge
Q3 2017 Filed on Nov 02, 2017
14,640
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q3 2017 Filed on Nov 02, 2017
26,237
$20.36 - $21.15 $534K - $555K
Enduro Royalty Trust
Q3 2017 Filed on Nov 02, 2017
22,559
N/A
Dupont Ei De Nemours
Q3 2017 Filed on Nov 02, 2017
21,670
N/A
Dow Chemical
Q3 2017 Filed on Nov 02, 2017
36,025
N/A
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q3 2017 Filed on Nov 02, 2017
25,068
N/A
MTRX
Matrix Service CO

Industrials
Q3 2017 Filed on Nov 02, 2017
35,786
$9.7 - $15.25 $347K - $546K
OPY
Oppenheimer Holdings Inc

Financial Services
Q3 2017 Filed on Nov 02, 2017
26,726
$15.55 - $17.5 $416K - $468K
CTHR
Charles & Colvard LTD

Consumer Cyclical
Q3 2017 Filed on Nov 02, 2017
13,500
$0.86 - $0.92 $11.6K - $12.4K
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