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 | 670100205 Common stock | $513.4K | +11K | 10,710 0.01% of portfolio | low |
| Q2 2026 as of | Trim | 464288877 Common stock | $-511.1K | -7K -13.72% | 41,981 0.07% of portfolio | low |
| Q2 2026 as of | Trim | 464288638 Common stock | $-508.4K | -10K -16.54% | 48,258 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-506.4K | -899 -6.64% | 12,633 0.15% of portfolio | low |
| Q1 2026 as of | Add | 46434V738 Common stock | $504.5K | +7K +12.54% | 64,441 0.09% of portfolio | low |
| Q2 2026 as of | Trim | 921910733 Common stock | $-502.0K | -4K -4.35% | 83,470 0.23% of portfolio | low |
| Q1 2026 as of | Add | 78467X109 Common stock | $501.6K | +1K +2.45% | 45,225 0.43% of portfolio | low |
| Q2 2026 as of | Trim | GE HealthCare Technologies Inc. Common stock | $-493.8K | -8K -28.67% | 19,195 0.03% of portfolio | low |
| Q1 2026 as of | New | 92204A504 Common stock | $480.1K | +2K | 1,763 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BALL Corp Common stock | $479.5K | +8K +0.70% | 1,168,718 1.42% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $472.9K | +7K +6.04% | 115,537 0.17% of portfolio | low |
| Q1 2026 as of | Add | Eog Resources Inc Common stock | $470.7K | +3K +110.19% | 6,211 0.02% of portfolio | low |
| Q1 2026 as of | Add | Molson Coors Beverage Co Common stock | $470.1K | +11K +3.47% | 325,496 0.29% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $460.9K | +1K +43.98% | 3,454 0.03% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $459.4K | +543 +133.74% | 949 0.02% of portfolio | low |
| Q2 2026 as of | Exit | 37733W204 Common stock | $-451.6K | -8K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Norfolk Southern Corp Common stock | $-450.2K | -1K -23.13% | 4,757 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46434V621 Common stock | $444.9K | +6K +181.87% | 9,826 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Union Pacific Corp Common stock | $-443.1K | -2K -18.70% | 7,084 0.04% of portfolio | low |
| Q2 2026 as of | Add | 808524870 Common stock | $442.5K | +17K +7.95% | 226,715 0.12% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $436.8K | +3K +16.66% | 18,586 0.06% of portfolio | low |
| Q2 2026 as of | Add | Unitedhealth Group Inc Common stock | $435.6K | +1K +7.53% | 14,966 0.13% of portfolio | low |
| Q2 2026 as of | New | Weyerhaeuser Co Common stock | $432.9K | +18K | 18,083 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-431.9K | -2K -14.51% | 13,773 0.05% of portfolio | low |
| Q2 2026 as of | Add | 464287481 Common stock | $427.1K | +3K +0.86% | 340,414 1.03% of portfolio | low |
| Q2 2026 as of | Add | 78464A409 Common stock | $426.9K | +4K +74.75% | 8,388 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-423.5K | -6K -10.91% | 48,515 0.07% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $422.6K | +4K +14.57% | 33,467 0.07% of portfolio | low |
| Q1 2026 as of | New | Peabody Energy Corp Common stock | $419.0K | +13K | 12,716 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | 464286608 Common stock | $-417.7K | -6K -4.61% | 124,363 0.18% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $417.5K | +1K +17.72% | 7,462 0.06% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $412.8K | +2K +16.01% | 15,031 0.06% of portfolio | low |
| Q1 2026 as of | Add | MSC Industrial Direct Co., Inc. Common stock | $412.2K | +4K +29.87% | 19,421 0.04% of portfolio | low |
| Q1 2026 as of | Add | 98149E303 Common stock | $408.0K | +4K +7.38% | 64,085 0.12% of portfolio | low |
| Q2 2026 as of | Trim | 921910725 Common stock | $-402.1K | -5K -7.40% | 61,124 0.10% of portfolio | low |
| Q1 2026 as of | Add | Southern Co Common stock | $401.1K | +4K +125.79% | 7,458 0.01% of portfolio | low |
| Q2 2026 as of | Trim | Otis Worldwide Corp Common stock | $-400.3K | -6K -29.91% | 13,099 0.02% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $400.1K | +2K +23.34% | 8,713 0.04% of portfolio | low |
| Q1 2026 as of | New | 952845105 Common stock | $394.4K | +6K | 6,041 <0.01% of portfolio | low |
| Q2 2026 as of | New | 78464A508 Common stock | $393.7K | +6K | 6,476 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $390.6K | +4K +4.33% | 100,178 0.19% of portfolio | low |
| Q2 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-389.3K | -1K -25.27% | 3,487 0.02% of portfolio | low |
| Q2 2026 as of | New | 759530108 Common stock | $385.8K | +12K | 12,181 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921946406 Common stock | $384.9K | +3K +3.52% | 76,449 0.23% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-381.5K | -1K -7.09% | 14,573 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Hyatt Hotels Corp Common stock | $-379.2K | -3K -14.15% | 16,005 0.05% of portfolio | low |
| Q1 2026 as of | New | 29446M102 Common stock | $376.9K | +9K | 8,932 <0.01% of portfolio | low |
| Q2 2026 as of | Add | N07059210 Common stock | $370.5K | +186 +103.91% | 365 0.01% of portfolio | low |
| Q2 2026 as of | Add | Advanced Micro Devices Inc Common stock | $368.3K | +634 +26.30% | 3,045 0.04% of portfolio | low |
| Q2 2026 as of | Trim | Aflac Inc Common stock | $-365.9K | -3K -10.98% | 25,311 0.06% of portfolio | low |