Institutions / AMG National Trust Bank / Activity
Activity — AMG National Trust Bank
81 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 210322541 Common stock | $119.13M | +4.8M | 4,781,409 2.45% of portfolio | high |
| Q2 2026 as of | New | 210322533 Common stock | $91.68M | +3.5M | 3,520,170 1.89% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $4.72M | +24K | 23,921 0.10% of portfolio | low |
| Q1 2026 as of | New | J M SMUCKER Co Common stock | $3.83M | +40K | 39,760 0.08% of portfolio | low |
| Q1 2026 as of | New | Becton Dickinson & Co Common stock | $2.92M | +19K | 18,566 0.06% of portfolio | low |
| Q1 2026 as of | New | Sanofi Common stock | $2.72M | +56K | 56,427 0.06% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $2.45M | +38K | 37,676 0.05% of portfolio | low |
| Q1 2026 as of | New | FTAI Aviation Ltd Common stock | $2.20M | +9K | 8,980 0.05% of portfolio | low |
| Q1 2026 as of | New | Cactus, Inc. Common stock | $2.04M | +43K | 43,055 0.04% of portfolio | low |
| Q1 2026 as of | New | Healthcare Realty Trust Inc Common stock | $1.97M | +116K | 116,184 0.04% of portfolio | low |
| Q1 2026 as of | New | Cooper Companies, Inc. Common stock | $1.78M | +25K | 24,943 0.04% of portfolio | low |
| Q1 2026 as of | New | Dynatrace, Inc. Common stock | $1.72M | +47K | 46,598 0.04% of portfolio | low |
| Q2 2026 as of | New | Paychex Inc Common stock | $1.40M | +14K | 14,206 0.03% of portfolio | low |
| Q2 2026 as of | New | ServiceNow Inc Common stock | $1.35M | +14K | 13,613 0.03% of portfolio | low |
| Q1 2026 as of | New | 464287689 Common stock | $1.23M | +3K | 3,315 0.03% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $1.10M | +5K | 4,982 0.02% of portfolio | low |
| Q1 2026 as of | New | Owens Corning Common stock | $1.04M | +10K | 9,620 0.02% of portfolio | low |
| Q1 2026 as of | New | 92206C102 Common stock | $917.3K | +16K | 15,670 0.02% of portfolio | low |
| Q1 2026 as of | New | 78464A516 Common stock | $887.7K | +40K | 40,442 0.02% of portfolio | low |
| Q1 2026 as of | New | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $882.2K | +45K | 44,600 0.02% of portfolio | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $857.1K | +6K | 5,676 0.02% of portfolio | low |
| Q1 2026 as of | New | Sunrun Inc. Common stock | $850.8K | +63K | 62,740 0.02% of portfolio | low |
| Q1 2026 as of | New | Carlisle Companies Inc Common stock | $825.7K | +2K | 2,475 0.02% of portfolio | low |
| Q1 2026 as of | New | 00162Q452 Common stock | $810.6K | +15K | 15,399 0.02% of portfolio | low |
| Q1 2026 as of | New | 46438F101 Common stock | $740.5K | +19K | 19,275 0.02% of portfolio | low |
| Q1 2026 as of | New | Galaxy Digital Inc. Common stock | $656.8K | +36K | 35,600 0.01% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc Common stock | $625.1K | +3K | 2,792 0.01% of portfolio | low |
| Q1 2026 as of | New | 92206C409 Common stock | $602.4K | +8K | 7,599 0.01% of portfolio | low |
| Q1 2026 as of | New | Dream Finders Homes, Inc. Common stock | $594.2K | +43K | 42,690 0.01% of portfolio | low |
| Q1 2026 as of | New | Super Micro Computer, Inc. Common stock | $567.0K | +25K | 24,900 0.01% of portfolio | low |
| Q2 2026 as of | New | 670100205 Common stock | $513.4K | +11K | 10,710 0.01% of portfolio | low |
| Q1 2026 as of | New | 92204A504 Common stock | $480.1K | +2K | 1,763 <0.01% of portfolio | low |
| Q2 2026 as of | New | Weyerhaeuser Co Common stock | $432.9K | +18K | 18,083 <0.01% of portfolio | low |
| Q1 2026 as of | New | Peabody Energy Corp Common stock | $419.0K | +13K | 12,716 <0.01% of portfolio | low |
| Q1 2026 as of | New | 952845105 Common stock | $394.4K | +6K | 6,041 <0.01% of portfolio | low |
| Q2 2026 as of | New | 78464A508 Common stock | $393.7K | +6K | 6,476 <0.01% of portfolio | low |
| Q2 2026 as of | New | 759530108 Common stock | $385.8K | +12K | 12,181 <0.01% of portfolio | low |
| Q1 2026 as of | New | 29446M102 Common stock | $376.9K | +9K | 8,932 <0.01% of portfolio | low |
| Q1 2026 as of | New | 29250N105 Common stock | $350.2K | +6K | 6,469 <0.01% of portfolio | low |
| Q1 2026 as of | New | Solstice Advanced Materials Inc. Common stock | $342.9K | +5K | 4,503 <0.01% of portfolio | low |
| Q2 2026 as of | New | Plug Power Inc Common stock | $330.3K | +122K | 121,878 <0.01% of portfolio | low |
| Q2 2026 as of | New | Apollo Global Management, Inc. Common stock | $328.1K | +3K | 2,773 <0.01% of portfolio | low |
| Q2 2026 as of | New | Dell Technologies Inc. Common stock | $319.7K | +741 | 741 <0.01% of portfolio | low |
| Q2 2026 as of | New | 092528843 Common stock | $312.0K | +6K | 6,266 <0.01% of portfolio | low |
| Q2 2026 as of | New | International Paper Co /New Common stock | $307.4K | +8K | 8,067 <0.01% of portfolio | low |
| Q2 2026 as of | New | 92189F676 Common stock | $305.0K | +465 | 465 <0.01% of portfolio | low |
| Q2 2026 as of | New | Revolution Medicines, Inc. Common stock | $302.8K | +2K | 1,617 <0.01% of portfolio | low |
| Q2 2026 as of | New | DFTX Definium Therapeutics, Inc. Common Stock | $299.6K | +6K | 6,369 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mondelez International, Inc. Common stock | $296.2K | +5K | 5,139 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fastenal Co Common stock | $275.4K | +6K | 5,935 <0.01% of portfolio | low |