Institutions / AMG National Trust Bank / Activity
Activity — AMG National Trust Bank
914 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $4.72M | +24K | 23,921 0.10% of portfolio | low |
| Q2 2026 as of | Trim | 464287440 Common stock | $-4.69M | -50K -41.52% | 69,807 0.14% of portfolio | low |
| Q2 2026 as of | Add | 921908844 Common stock | $4.68M | +20K +11.57% | 190,717 0.93% of portfolio | low |
| Q2 2026 as of | Trim | 464288661 Common stock | $-4.63M | -39K -42.53% | 53,257 0.13% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $4.62M | +44K +32.69% | 176,705 0.39% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $4.62M | +14K +5.21% | 290,404 1.92% of portfolio | low |
| Q1 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-4.47M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-4.29M | -47K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-4.29M | -12K -14.98% | 68,840 0.50% of portfolio | low |
| Q2 2026 as of | Trim | Coca Cola Co Common stock | $-4.17M | -51K -28.25% | 130,343 0.22% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $4.13M | +11K +15.69% | 82,342 0.63% of portfolio | low |
| Q1 2026 as of | Add | 78463X541 Common stock | $4.08M | +55K +8.26% | 716,030 1.10% of portfolio | low |
| Q2 2026 as of | Add | 78463X541 Common stock | $4.06M | +60K +8.41% | 776,274 1.07% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-4.02M | -12K -15.69% | 66,023 0.44% of portfolio | low |
| Q1 2026 as of | Add | 46435G102 Common stock | $3.97M | +39K +7.42% | 565,061 1.18% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $3.93M | +52K +39.72% | 181,673 0.28% of portfolio | low |
| Q2 2026 as of | Exit | BABA Alibaba Group Holding Ltd ADR | $-3.90M | -31K -100.00% | 0 | low |
| Q2 2026 as of | Trim | J M SMUCKER Co Common stock | $-3.90M | -35K -87.15% | 5,111 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-3.86M | -15K -17.93% | 69,612 0.36% 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 | Add | 921908844 Common stock | $3.82M | +18K +11.59% | 170,935 0.76% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $3.81M | +20K +86.31% | 42,374 0.17% of portfolio | low |
| Q2 2026 as of | Trim | 78467Y107 Common stock | $-3.77M | -5K -38.84% | 8,449 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 559222401 Common stock | $-3.63M | -68K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-3.60M | -10K -11.72% | 72,692 0.56% of portfolio | low |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $3.57M | +22K +39.56% | 78,812 0.26% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $3.48M | +12K +17.60% | 80,972 0.48% of portfolio | low |
| Q2 2026 as of | Trim | G0593M107 Common stock | $-3.46M | -18K -76.44% | 5,635 0.02% of portfolio | low |
| Q2 2026 as of | Add | BALL Corp Common stock | $3.45M | +55K +4.73% | 1,223,993 1.57% of portfolio | low |
| Q2 2026 as of | Exit | Zimmer Biomet Holdings Inc Common stock | $-3.44M | -38K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-3.42M | -81K -46.53% | 92,948 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-3.40M | -7K -24.96% | 20,440 0.21% of portfolio | low |
| Q2 2026 as of | Trim | 464288679 Common stock | $-3.40M | -31K -26.57% | 85,146 0.19% of portfolio | low |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-3.39M | -22K -28.39% | 56,440 0.18% of portfolio | low |
| Q2 2026 as of | Trim | Schwab Charles Corp Common stock | $-3.35M | -36K -36.21% | 63,906 0.12% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $3.33M | +14K +19.10% | 84,818 0.43% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.31M | +10K +34.67% | 38,020 0.26% of portfolio | low |
| Q1 2026 as of | Add | 78467Y107 Common stock | $3.31M | +5K +63.40% | 13,814 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 921937835 Common stock | $-3.28M | -45K -2.82% | 1,539,023 2.32% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $3.28M | +11K +16.59% | 78,306 0.47% of portfolio | low |
| Q2 2026 as of | Exit | HF Sinclair Corp Common stock | $-3.27M | -52K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 81369Y605 Common stock | $-3.24M | -60K -28.67% | 150,541 0.17% of portfolio | low |
| Q1 2026 as of | Add | 92206C623 Common stock | $3.22M | +14K +71.68% | 33,690 0.16% of portfolio | low |
| Q2 2026 as of | Exit | 824596100 Common stock | $-3.21M | -52K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 74435K204 Common stock | $-3.18M | -119K -86.70% | 18,180 0.01% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $3.12M | +45K +25.87% | 217,489 0.31% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $3.10M | +46K +25.50% | 225,836 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-3.09M | -45K -11.40% | 352,283 0.49% of portfolio | low |
| Q2 2026 as of | Exit | Huntington Ingalls Industries, Inc. Common stock | $-3.03M | -8K -100.00% | 0 | low |
| Q2 2026 as of | Add | 922908363 Common stock | $3.02M | +4K +1.29% | 345,692 4.88% of portfolio | low |