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 | Trim | 81369Y209 Common stock | $-1.54M | -10K -29.08% | 23,597 0.08% of portfolio | low |
| Q1 2026 as of | Add | 46138G649 Common stock | $1.50M | +6K +85.97% | 13,635 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y407 Common stock | $-1.46M | -12K -29.60% | 29,661 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 25243Q205 Common stock | $-1.45M | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Danaher Corp /De Common stock | $-1.45M | -8K -29.68% | 18,067 0.07% of portfolio | low |
| Q2 2026 as of | Add | 46429B663 Common stock | $1.45M | +53K +183.23% | 81,541 0.05% of portfolio | low |
| Q2 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-1.42M | -10K -16.64% | 48,656 0.15% of portfolio | low |
| Q2 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $1.41M | +8K +641.78% | 9,747 0.03% of portfolio | low |
| Q2 2026 as of | Trim | 922042858 Common stock | $-1.40M | -23K -40.58% | 34,399 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 | Trim | CARRIER GLOBAL Corp Common stock | $-1.40M | -19K -46.36% | 22,028 0.03% of portfolio | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-1.39M | -6K -19.72% | 22,461 0.12% of portfolio | low |
| Q2 2026 as of | Add | Huntington Bancshares Inc /Md Common stock | $1.38M | +78K +87.18% | 167,589 0.06% of portfolio | low |
| Q2 2026 as of | Exit | Strategy Inc Common stock | $-1.38M | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | 92206C649 Common stock | $1.37M | +7K +14.43% | 55,783 0.22% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $1.36M | +3K +2.51% | 130,501 1.14% 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 | Add | 92206C680 Common stock | $1.35M | +12K +23.70% | 64,245 0.14% of portfolio | low |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $1.33M | +7K +37.75% | 25,694 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287168 Common stock | $1.33M | +9K +2.89% | 313,946 0.98% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $1.33M | +4K +4.14% | 101,968 0.69% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y308 Common stock | $-1.32M | -16K -34.41% | 30,331 0.05% of portfolio | low |
| Q2 2026 as of | Add | 92206C714 Common stock | $1.31M | +12K +22.71% | 66,696 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 003264108 Common stock | $-1.31M | -23K -5.97% | 365,641 0.42% of portfolio | low |
| Q1 2026 as of | Add | Baxter International Inc Common stock | $1.29M | +77K +44.22% | 250,126 0.09% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $1.29M | +6K +4.85% | 133,345 0.57% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $1.26M | +12K +37.13% | 45,379 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Abbott Laboratories Common stock | $-1.26M | -14K -30.61% | 31,489 0.06% of portfolio | low |
| Q2 2026 as of | Exit | White Mountains Insurance Group Ltd Common stock | $-1.25M | -571 -100.00% | 0 | low |
| Q1 2026 as of | Add | 922042858 Common stock | $1.25M | +23K +66.78% | 57,888 0.06% of portfolio | low |
| Q2 2026 as of | Trim | RTX Corp Common stock | $-1.25M | -7K -8.58% | 70,090 0.27% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $1.24M | +4K +37.04% | 13,034 0.09% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $1.23M | +9K +17.09% | 58,370 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Dollar General Corp Common stock | $-1.23M | -11K -35.25% | 19,611 0.05% 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 | Trim | 464288612 Common stock | $-1.23M | -12K -15.81% | 61,534 0.13% of portfolio | low |
| Q2 2026 as of | Trim | 464288240 Common stock | $-1.22M | -16K -2.30% | 680,618 1.07% of portfolio | low |
| Q2 2026 as of | Add | Adobe Inc. Common stock | $1.21M | +6K +611.08% | 6,869 0.03% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $1.20M | +4K +770.46% | 4,509 0.03% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $1.20M | +6K +8.79% | 76,670 0.30% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $1.19M | +14K +399.59% | 17,256 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Lowes Companies Inc Common stock | $-1.19M | -5K -1.22% | 434,181 1.97% of portfolio | low |
| Q1 2026 as of | Exit | Stifel Financial Corp Common stock | $-1.18M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $1.18M | +8K +21.10% | 43,678 0.14% of portfolio | low |
| Q2 2026 as of | Trim | 81369Y100 Common stock | $-1.18M | -23K -35.20% | 42,705 0.04% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $1.18M | +22K +148.28% | 37,257 0.04% of portfolio | low |
| Q1 2026 as of | Add | 922042775 Common stock | $1.17M | +16K +8.49% | 199,451 0.31% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $1.17M | +2K +24.55% | 8,376 0.12% of portfolio | low |
| Q1 2026 as of | Add | 464287101 Common stock | $1.17M | +4K +48.06% | 11,321 0.07% of portfolio | low |
| Q2 2026 as of | Add | 46435G102 Common stock | $1.17M | +10K +1.70% | 574,642 1.44% of portfolio | low |