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 | 81369Y886 Common stock | $-916.0K | -20K -23.24% | 66,751 0.06% of portfolio | low |
| Q1 2026 as of | Add | 464287580 Common stock | $911.2K | +9K +78.66% | 21,354 0.04% of portfolio | low |
| Q2 2026 as of | Add | 98149E303 Common stock | $891.7K | +11K +17.52% | 75,313 0.12% of portfolio | low |
| Q1 2026 as of | New | 78464A516 Common stock | $887.7K | +40K | 40,442 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Curtiss Wright Corp Common stock | $-885.1K | -1K -50.00% | 1,168 0.02% of portfolio | low |
| Q2 2026 as of | Exit | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $-882.2K | -45K -100.00% | 0 | 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 | Add | iShares MSCI UAE ETF Common stock | $882.1K | +8K +17.34% | 56,058 0.12% of portfolio | low |
| Q1 2026 as of | Add | Ppg Industries Inc Common stock | $874.1K | +8K +22.82% | 44,008 0.10% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $874.0K | +6K +205.29% | 9,125 0.03% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $860.8K | +14K +48.35% | 43,113 0.05% 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 |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-852.1K | -15K -25.33% | 44,072 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Sunrun Inc. Common stock | $-850.8K | -63K -100.00% | 0 | low |
| Q1 2026 as of | New | Sunrun Inc. Common stock | $850.8K | +63K | 62,740 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $841.1K | +15K +16.29% | 105,748 0.12% of portfolio | low |
| Q2 2026 as of | Exit | Champion Homes Inc Common stock | $-835.4K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Add | Salesforce Inc Common stock | $835.0K | +5K +67.84% | 13,187 0.04% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $829.9K | +3K +19.69% | 20,813 0.10% of portfolio | low |
| Q1 2026 as of | New | Carlisle Companies Inc Common stock | $825.7K | +2K | 2,475 0.02% of portfolio | low |
| Q2 2026 as of | Exit | Carlisle Companies Inc Common stock | $-825.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Huntsman Corp Common stock | $-819.1K | -77K -86.14% | 12,405 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $817.1K | +7K +462.63% | 8,642 0.02% of portfolio | low |
| Q1 2026 as of | New | 00162Q452 Common stock | $810.6K | +15K | 15,399 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 00162Q452 Common stock | $-810.6K | -15K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464288612 Common stock | $803.1K | +8K +11.48% | 73,086 0.16% of portfolio | low |
| Q1 2026 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-800.7K | -2K -10.86% | 19,051 0.14% of portfolio | low |
| Q1 2026 as of | Add | Curtiss Wright Corp Common stock | $795.5K | +1K +100.00% | 2,336 0.03% of portfolio | low |
| Q1 2026 as of | Add | 92206C714 Common stock | $794.4K | +8K +18.47% | 54,351 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Pepsico Inc Common stock | $-785.2K | -6K -13.28% | 37,879 0.11% of portfolio | low |
| Q1 2026 as of | Add | 922908652 Common stock | $776.1K | +4K +171.33% | 5,972 0.03% of portfolio | low |
| Q2 2026 as of | Add | Micron Technology Inc Common stock | $772.2K | +669 +95.03% | 1,373 0.03% of portfolio | low |
| Q2 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-770.2K | -3K -31.70% | 6,133 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Advance Auto Parts Inc Common stock | $-769.7K | -15K -41.77% | 20,338 0.02% of portfolio | low |
| Q1 2026 as of | Add | Csx Corp Common stock | $766.0K | +19K +13.61% | 155,713 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Newmont Corp Common stock | $-762.0K | -7K -53.80% | 6,045 0.01% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $758.1K | +1K +10.85% | 13,532 0.16% of portfolio | low |
| Q2 2026 as of | Trim | 780087102 Common stock | $-749.6K | -4K -18.36% | 16,101 0.07% of portfolio | low |
| Q1 2026 as of | New | 46438F101 Common stock | $740.5K | +19K | 19,275 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 46438F101 Common stock | $-740.5K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Add | 808524870 Common stock | $739.9K | +28K +15.26% | 210,016 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-734.4K | -6K -9.78% | 57,683 0.14% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $734.2K | +2K +67.50% | 5,308 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287770 Common stock | $726.3K | +9K +95.28% | 17,968 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Morgan Stanley Common stock | $-726.2K | -3K -18.69% | 15,112 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-721.5K | -3K -75.44% | 966 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $718.9K | +6K +19.08% | 36,100 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 084670108 Common stock | $-718.1K | -1 -3.03% | 32 0.47% of portfolio | low |
| Q1 2026 as of | Add | 921937827 Common stock | $713.9K | +9K +96.26% | 18,564 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-706.8K | -7K -26.11% | 20,784 0.04% of portfolio | low |