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
GEF
Greif, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
118,356
$28.25 - $41.56 $3.34M - $4.92M
Tezzaron Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
10,000
$16.46 - $30.6 $165K - $306K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
47,704
$7.81 - $18.02 $373K - $860K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,520
$34.57 - $47.84 $225K - $312K
Encana Corp
Q1 2020 Filed on May 15, 2020
115,798
N/A
ECTM
Eca Marcellus Trust I

Energy
Q1 2020 Filed on May 15, 2020
15,312
$0.27 - $0.78 $4.13K - $11.9K
Contrafect Corp
Q1 2020 Filed on May 15, 2020
80,000
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
36,847
$4.52 - $38.28 $167K - $1.41M
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 15, 2020
149,285
$14.85 - $25.16 $2.22M - $3.76M
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
53,750
$10.38 - $17.58 $558K - $945K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 15, 2020
28,973
$27.49 - $51.48 $796K - $1.49M
Allianz Ag Adr
Q1 2020 Filed on May 15, 2020
10,000
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
28,617
$21.17 - $38.87 $606K - $1.11M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,202
$18.22 - $41.46 $168K - $382K
Allergan PLC
Q1 2020 Filed on May 15, 2020
7,545
N/A
TG
Tredegar Corp

Industrials
Q1 2020 Filed on May 15, 2020
42,028
$11.32 - $22.32 $476K - $938K
Cantel Medical Corp
Q1 2020 Filed on May 15, 2020
8,965
N/A
Fusion Connect, Inc.
Q1 2020 Filed on May 15, 2020
26,979
N/A
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
267,856
$1.63 - $4.35 $437K - $1.17M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
63,130
$7.87 - $14.77 $497K - $932K
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
78,274
$26.86 - $34.18 $2.1M - $2.68M
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
36,432
$11.67 - $31.02 $425K - $1.13M
BBQ
Bbq Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,000
$1.74 - $5.11 $34.8K - $102K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,986
$3.31 - $23.12 $139K - $971K
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
36,389
$4.68 - $28.0 $170K - $1.02M
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 15, 2020
59,676
$7.83 - $16.17 $467K - $965K
Cupola Ls Direct, Lllp
Q1 2020 Filed on May 15, 2020
10
N/A
Bb&T Corp
Q4 2019 Filed on Feb 04, 2020
4,848
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
18,018
$31.89 - $47.34 $575K - $853K
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 04, 2020
587,417
$3.8 - $4.4 $2.23M - $2.58M
Suntrust Banks
Q4 2019 Filed on Feb 04, 2020
3,096
N/A
China Moblie LTD
Q4 2019 Filed on Feb 04, 2020
59,033
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 04, 2020
5,000
N/A
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 04, 2020
32,250
$13.12 - $19.78 $423K - $638K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
28,070
$15.39 - $18.76 $432K - $527K
Mobile Telesystems Sp Adr
Q3 2019 Filed on Nov 05, 2019
246,540
N/A
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Nov 05, 2019
54,028
$47.94 - $64.7 $2.59M - $3.5M
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
6,756
$58.2 - $62.42 $393K - $422K
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 05, 2019
47,910
$7.9 - $11.82 $378K - $566K
Mcdermott Intl Inc
Q3 2019 Filed on Nov 05, 2019
82,294
N/A
Aviva PLC Spon Adr
Q3 2019 Filed on Nov 05, 2019
184,845
N/A
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
13,466
$102.83 - $119.73 $1.38M - $1.61M
Famous Dave'S Of America
Q3 2019 Filed on Nov 05, 2019
20,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
11,088
$39.32 - $45.31 $436K - $502K
SCSC
Scansource, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
16,028
$26.92 - $34.24 $431K - $549K
PKI
Perkinelmer Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
7,399
$79.44 - $98.79 $588K - $731K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
8,372
$78.78 - $97.53 $660K - $817K
B
Barnes Group Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
17,108
$42.78 - $56.66 $732K - $969K
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