Amg National Trust Bank Closed Holding Positions

Amg National Trust Bank

  • $3.62 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FF
Future Fuel Corp.

Basic Materials
Q4 2020 Filed on Jan 29, 2021
46,429
$11.21 - $12.73 $520K - $591K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Jan 29, 2021
12,000
$5.11 - $7.01 $61.3K - $84.1K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Jan 29, 2021
17,961
$289.82 - $319.68 $5.21M - $5.74M
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Jan 29, 2021
147,983
$11.22 - $14.76 $1.66M - $2.18M
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Oct 22, 2020
13,713
$48.81 - $57.01 $669K - $782K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
7,850
$24.94 - $34.57 $196K - $271K
Bryn Mawr Bk Corp
Q3 2020 Filed on Oct 22, 2020
11,983
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Oct 22, 2020
17,200
$7.42 - $10.22 $128K - $176K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Oct 22, 2020
63,206
$9.87 - $12.05 $624K - $762K
FHB
First Hawaiian, Inc.

Financial Services
Q3 2020 Filed on Oct 22, 2020
38,485
$14.47 - $18.59 $557K - $715K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
Q3 2020 Filed on Oct 22, 2020
13,218
$53.47 - $58.03 $707K - $767K
Ishares Tr
Q3 2020 Filed on Oct 22, 2020
42,975
N/A
Concho Res Inc
Q3 2020 Filed on Oct 22, 2020
9,127
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
26,429
$19.24 - $23.87 $508K - $631K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Oct 22, 2020
22,593
$186.12 - $216.9 $4.21M - $4.9M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2020 Filed on Oct 22, 2020
10,274
$27.84 - $28.3 $286K - $291K
Meredith Corp
Q3 2020 Filed on Oct 22, 2020
72,124
N/A
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 22, 2020
7,184
$23.93 - $31.98 $172K - $230K
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2020 Filed on Oct 22, 2020
1,250
$162.52 - $176.59 $203K - $221K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2020 Filed on Oct 22, 2020
9,997
$51.29 - $65.09 $513K - $651K
T Mobile Us Inc
Q3 2020 Filed on Oct 22, 2020
24,256
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q3 2020 Filed on Oct 22, 2020
11,068
$27.42 - $30.47 $303K - $337K
EMB
Ishares Tr

ETFs
Q3 2020 Filed on Oct 22, 2020
2,071
$109.14 - $114.48 $226K - $237K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
5,953
$95.52 - $156.06 $569K - $929K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q2 2020 Filed on Aug 13, 2020
104,241
$14.18 - $20.54 $1.48M - $2.14M
BASFY
Basf Se Common Stock

Basic Materials
Q2 2020 Filed on Aug 13, 2020
183,816
$10.95 - $16.36 $2.01M - $3.01M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
15,639
$24.66 - $50.24 $386K - $786K
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
214,697
$15.34 - $24.64 $3.29M - $5.29M
Asset Engineering Limited
Q2 2020 Filed on Aug 13, 2020
6,430
N/A
Vicapsys Life Sciences, Inc.
Q2 2020 Filed on Aug 13, 2020
75,000
N/A
Glowe, Inc
Q2 2020 Filed on Aug 13, 2020
25,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
37,151
$13.1 - $22.8 $487K - $847K
Taiga Biotechnologies, Inc
Q2 2020 Filed on Aug 13, 2020
73,559
N/A
Cim
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
United Americas
Q2 2020 Filed on Aug 13, 2020
25,000
N/A
Biosecure Corp
Q2 2020 Filed on Aug 13, 2020
50,000
N/A
Netgain Dev Inc
Q2 2020 Filed on Aug 13, 2020
49,000
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
25,506
$20.33 - $30.81 $519K - $786K
Katy Industries Inc
Q2 2020 Filed on Aug 13, 2020
782,568
N/A
Laser Energetics Inc
Q2 2020 Filed on Aug 13, 2020
25,000
N/A
Kbs Real Estate
Q2 2020 Filed on Aug 13, 2020
30,245
N/A
Firstbank Holding CO Of
Q2 2020 Filed on Aug 13, 2020
12,930
N/A
Magma Energy Fund LLC
Q2 2020 Filed on Aug 13, 2020
38
N/A
Matrixx Software, Inc.
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
First Nebraska Bancs, Inc.
Q2 2020 Filed on Aug 13, 2020
8,364
N/A
First Nebraska Bancs, Inc.
Q2 2020 Filed on Aug 13, 2020
6,970
N/A
First National Financial Corp
Q2 2020 Filed on Aug 13, 2020
19,930
N/A
Aperisys, Inc
Q2 2020 Filed on Aug 13, 2020
22,000
N/A
Skyland Analytical, Inc.
Q2 2020 Filed on Aug 13, 2020
120,000
N/A
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