Institutions / AMG National Trust Bank / Activity
Activity — AMG National Trust Bank
914 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 |
| Q2 2026 as of | Add | 922908629 Common stock | $52.67M | +654K +327.59% | 853,273 1.41% of portfolio | high |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-46.63M | -62K -9.79% | 575,530 8.84% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 Common stock | $46.21M | +372K +285.20% | 502,686 1.28% of portfolio | medium |
| Q1 2026 as of | Add | 78462F103 Common stock | $32.69M | +50K +8.55% | 637,970 8.54% of portfolio | medium |
| Q2 2026 as of | Trim | 464287200 Common stock | $-26.91M | -36K -21.86% | 128,402 1.98% of portfolio | medium |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $26.16M | +126K +2047.18% | 131,880 0.56% of portfolio | medium |
| Q1 2026 as of | Add | 464287200 Common stock | $22.46M | +34K +26.46% | 164,330 2.21% of portfolio | medium |
| Q2 2026 as of | Add | 92206C680 Common stock | $22.18M | +174K +270.16% | 237,808 0.63% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-17.03M | -59K -14.84% | 337,620 2.01% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $16.41M | +65K +19.49% | 396,465 2.07% of portfolio | medium |
| Q1 2026 as of | Trim | 003264108 Common stock | $-16.09M | -225K -36.63% | 388,864 0.57% of portfolio | medium |
| Q1 2026 as of | Add | 922908363 Common stock | $14.85M | +25K +7.85% | 341,293 4.20% of portfolio | medium |
| Q1 2026 as of | Add | 92206C664 Common stock | $12.02M | +120K +28.74% | 537,549 1.11% of portfolio | medium |
| Q2 2026 as of | Trim | 81369Y803 Common stock | $-11.55M | -61K -34.14% | 116,902 0.46% of portfolio | medium |
| Q2 2026 as of | Trim | 464287655 Common stock | $-11.21M | -37K -4.34% | 823,139 5.09% of portfolio | medium |
| Q2 2026 as of | Add | 92206C664 Common stock | $11.09M | +91K +16.99% | 628,901 1.57% of portfolio | medium |
| Q1 2026 as of | Add | 921937835 Common stock | $11.03M | +150K +10.45% | 1,583,689 2.40% of portfolio | medium |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-11.01M | -81K -82.08% | 17,580 0.05% of portfolio | medium |
| Q2 2026 as of | Trim | 464287622 Common stock | $-9.77M | -24K -9.17% | 236,272 1.99% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $9.59M | +111K +6.87% | 1,722,589 3.07% of portfolio | medium |
| Q1 2026 as of | Add | 464287655 Common stock | $9.39M | +38K +4.60% | 860,460 4.39% of portfolio | medium |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-8.80M | -63K -75.50% | 20,412 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $7.95M | +88K +10.11% | 956,091 1.78% of portfolio | medium |
| Q1 2026 as of | Add | 922908629 Common stock | $7.92M | +28K +16.04% | 199,553 1.18% of portfolio | medium |
| Q1 2026 as of | Add | 81369Y803 Common stock | $7.66M | +58K +48.08% | 177,508 0.49% of portfolio | medium |
| Q1 2026 as of | Add | 464287499 Common stock | $7.53M | +77K +2.03% | 3,889,097 7.78% of portfolio | medium |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $7.38M | +77K +4.49% | 1,799,901 3.53% of portfolio | medium |
| Q1 2026 as of | Add | 464287622 Common stock | $7.22M | +20K +8.45% | 260,127 1.91% of portfolio | medium |
| Q1 2026 as of | Add | 921909768 Common stock | $7.14M | +93K +10.93% | 939,954 1.49% of portfolio | medium |
| Q2 2026 as of | Trim | Principal Financial Group Inc Common stock | $-6.86M | -64K -46.10% | 74,417 0.17% of portfolio | medium |
| Q2 2026 as of | Trim | Merck & Co., Inc. Common stock | $-6.54M | -51K -54.64% | 42,236 0.11% of portfolio | medium |
| Q2 2026 as of | Trim | 464287465 Common stock | $-6.51M | -63K -8.27% | 694,941 1.49% of portfolio | medium |
| Q2 2026 as of | Trim | CVS HEALTH Corp Common stock | $-6.11M | -59K -51.13% | 56,464 0.12% of portfolio | medium |
| Q2 2026 as of | Trim | Texas Instruments Inc Common stock | $-6.00M | -20K -47.50% | 22,247 0.14% of portfolio | medium |
| Q2 2026 as of | Add | 92206C623 Common stock | $5.92M | +21K +61.11% | 54,279 0.32% of portfolio | medium |
| Q2 2026 as of | Add | 921909768 Common stock | $5.52M | +65K +6.87% | 1,004,549 1.77% of portfolio | medium |
| Q2 2026 as of | Trim | Chevron Corp Common stock | $-5.48M | -33K -43.66% | 42,697 0.15% of portfolio | medium |
| Q2 2026 as of | Trim | Csx Corp Common stock | $-5.36M | -113K -72.38% | 43,002 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 464287465 Common stock | $5.32M | +55K +7.80% | 757,575 1.51% of portfolio | medium |
| Q1 2026 as of | Add | 922908751 Common stock | $5.27M | +20K +13.65% | 167,650 0.90% of portfolio | medium |
| Q1 2026 as of | Add | 464288661 Common stock | $5.22M | +44K +90.61% | 92,663 0.23% of portfolio | medium |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-5.16M | -11K -28.44% | 27,206 0.27% of portfolio | medium |
| Q2 2026 as of | Trim | 464288414 Common stock | $-5.11M | -47K -26.85% | 129,267 0.29% of portfolio | medium |
| Q1 2026 as of | Add | 464287440 Common stock | $5.07M | +53K +80.12% | 119,363 0.23% of portfolio | medium |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-4.92M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Celanese Corp Common stock | $-4.91M | -107K -92.82% | 8,248 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-4.84M | -38K -58.97% | 26,675 0.07% of portfolio | low |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $4.79M | +11K +956.53% | 12,224 0.11% of portfolio | low |