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 | Exit | Regions Financial Corp Common stock | $-2.02M | -77K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Lear Corp Common stock | $-1.99M | -16K -100.00% | 0 | low |
| Q1 2026 as of | New | Healthcare Realty Trust Inc Common stock | $1.97M | +116K | 116,184 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Healthcare Realty Trust Inc Common stock | $-1.96M | -97K -83.81% | 18,814 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Viatris Inc Common stock | $-1.96M | -145K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Lennar Corp /New Common stock | $-1.96M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287481 Common stock | $1.95M | +15K +4.72% | 337,497 0.89% of portfolio | low |
| Q2 2026 as of | Trim | Intuit Inc. Common stock | $-1.94M | -7K -60.92% | 4,777 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Bunge Global SA Common stock | $-1.92M | -18K -65.31% | 9,566 0.02% of portfolio | low |
| Q2 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-1.91M | -8K -5.89% | 124,106 0.63% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $1.91M | +15K +22.09% | 85,075 0.22% of portfolio | low |
| Q2 2026 as of | Trim | Kaiser Aluminum Corp Common stock | $-1.90M | -10K -75.60% | 3,128 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Keycorp /New Common stock | $-1.89M | -91K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Hanover Insurance Group, Inc. Common stock | $-1.88M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-1.87M | -70K -65.89% | 36,263 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Sensata Technologies Holding plc Common stock | $-1.87M | -53K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-1.86M | -2K -20.86% | 6,629 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Cactus, Inc. Common stock | $-1.83M | -36K -82.79% | 7,411 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Dynatrace, Inc. Common stock | $-1.81M | -41K -88.24% | 5,478 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Oracle Corp Common stock | $-1.79M | -12K -23.87% | 39,014 0.12% of portfolio | low |
| Q2 2026 as of | Exit | MSC Industrial Direct Co., Inc. Common stock | $-1.79M | -19K -100.00% | 0 | low |
| Q1 2026 as of | New | Cooper Companies, Inc. Common stock | $1.78M | +25K | 24,943 0.04% of portfolio | low |
| Q2 2026 as of | Exit | Cooper Companies, Inc. Common stock | $-1.78M | -25K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287564 Common stock | $1.78M | +26K +7.87% | 359,980 0.50% of portfolio | low |
| Q2 2026 as of | Exit | Columbia Banking System, Inc. Common stock | $-1.77M | -64K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y704 Common stock | $1.75M | +11K +39.89% | 38,023 0.13% of portfolio | low |
| Q2 2026 as of | Exit | Renaissancere Holdings Ltd Common stock | $-1.75M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 89214P109 Common stock | $-1.75M | -52K -100.00% | 0 | low |
| Q2 2026 as of | Trim | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $-1.74M | -23K -61.72% | 14,424 0.02% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.74M | +6K +9.69% | 68,484 0.41% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-1.72M | -15K -17.89% | 69,857 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Lazard Inc Common stock | $-1.72M | -41K -100.00% | 0 | low |
| Q1 2026 as of | New | Dynatrace, Inc. Common stock | $1.72M | +47K | 46,598 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Agco Corp /De Common stock | $-1.72M | -14K -79.30% | 3,746 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | DONALDSON Co INC Common stock | $-1.72M | -19K -88.08% | 2,587 <0.01% of portfolio | low |
| Q2 2026 as of | Exit | Universal Health Services Inc Common stock | $-1.71M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $1.68M | +11K +28.78% | 51,247 0.16% of portfolio | low |
| Q2 2026 as of | Exit | IDACORP Inc Common stock | $-1.67M | -12K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-1.66M | -5K -4.62% | 97,254 0.71% of portfolio | low |
| Q1 2026 as of | Exit | Sun Communities, Inc. Common stock | $-1.65M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $1.64M | +3K +3.32% | 88,496 1.05% of portfolio | low |
| Q2 2026 as of | Exit | LKQ Corp Common stock | $-1.64M | -56K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Safety Insurance Group Inc Common stock | $-1.62M | -22K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Cubesmart Common stock | $-1.60M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Avantor, Inc. Common stock | $-1.59M | -138K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y209 Common stock | $1.57M | +11K +47.24% | 33,273 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-1.56M | -8K -51.60% | 7,857 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Black Hills Corp Common stock | $-1.56M | -21K -48.28% | 22,427 0.03% of portfolio | low |
| Q2 2026 as of | Exit | Camden Property Trust Common stock | $-1.56M | -16K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Neurocrine Biosciences Inc Common stock | $-1.55M | -12K -100.00% | 0 | low |