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
First Data Corp
Q3 2019 Filed on Nov 05, 2019
43,095
N/A
SYNA
Synaptics Inc

Technology
Q3 2019 Filed on Nov 05, 2019
21,370
$29.28 - $40.1 $626K - $857K
Arconic Inc
Q2 2019 Filed on Jul 31, 2019
60,013
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Jul 31, 2019
15,495
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2019 Filed on Jul 31, 2019
172,143
$26.19 - $28.03 $4.51M - $4.83M
Dowdupont Inc
Q2 2019 Filed on Jul 31, 2019
44,968
N/A
CACI
Caci International Inc

Technology
Q2 2019 Filed on Jul 31, 2019
4,359
$181.38 - $209.66 $791K - $914K
Bearing Venture Vi Lllp
Q2 2019 Filed on Jul 31, 2019
35
N/A
Digirad Corp
Q2 2019 Filed on Jul 31, 2019
50,842
N/A
Union Bankshares Corp
Q2 2019 Filed on Jul 31, 2019
23,121
N/A
MANT
Mantech International Corp

Technology
Q2 2019 Filed on Jul 31, 2019
15,498
$53.39 - $65.85 $827K - $1.02M
ORAN
Orange

Communication Services
Q2 2019 Filed on Jul 31, 2019
210,786
$15.03 - $16.7 $3.17M - $3.52M
Oaktree Capital Group LLC
Q2 2019 Filed on Jul 31, 2019
23,096
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Jul 31, 2019
3,882
N/A
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
36,045
$14.67 - $20.58 $529K - $742K
Global
Q2 2019 Filed on Jul 31, 2019
78,544
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2019 Filed on Jul 31, 2019
40,000
$12.06 - $13.34 $482K - $534K
LNG
Cheniere Energy, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
3,000
$62.58 - $68.91 $188K - $207K
CVET
Covetrus, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
12,002
$22.88 - $33.27 $275K - $399K
Superior Energy Services Inc
Q1 2019 Filed on Apr 25, 2019
131,808
N/A
Dean Foods CO Com
Q1 2019 Filed on Apr 25, 2019
104,809
N/A
SCS
Steelcase Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
14,095
$14.55 - $17.73 $205K - $250K
E
Eni Spa

Energy
Q1 2019 Filed on Apr 25, 2019
97,557
$31.5 - $36.17 $3.07M - $3.53M
Spdr
Q1 2019 Filed on Apr 25, 2019
10,859
N/A
AEG
Aegon Nv

Financial Services
Q1 2019 Filed on Apr 25, 2019
77,215
$4.6 - $5.38 $355K - $415K
United
Q1 2019 Filed on Apr 25, 2019
6,989
N/A
IGE
Ishares Tr North Amern Nat Res

ETFs
Q1 2019 Filed on Apr 25, 2019
9,265
N/A
Newfield Exploration CO
Q1 2019 Filed on Apr 25, 2019
86,413
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on Apr 25, 2019
58,117
$10.73 - $15.31 $624K - $890K
AAL
American Airlines Group Inc.

Industrials
Q1 2019 Filed on Apr 25, 2019
20,085
$30.06 - $36.93 $604K - $742K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
22,618
$65.91 - $83.97 $1.49M - $1.9M
AXGN
Axogen, Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
14,465
$14.62 - $22.13 $211K - $320K
Cupola Financial Fund I, Lllp
Q1 2019 Filed on Apr 25, 2019
35
N/A
Black Box Corporation
Q1 2019 Filed on Apr 25, 2019
40,820
N/A
Tanzanian Royalty Exploration
Q1 2019 Filed on Apr 25, 2019
10,000
N/A
Vaneck Vectors
Q1 2019 Filed on Apr 25, 2019
33,282
N/A
Etfs Palladium Trust
Q4 2018 Filed on Feb 12, 2019
16,827
N/A
Etfs Platinum Trust
Q4 2018 Filed on Feb 12, 2019
86,512
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2018 Filed on Feb 12, 2019
3,062
$42.88 - $83.72 $131K - $256K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
12,869
$13.33 - $14.66 $172K - $189K
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q4 2018 Filed on Feb 12, 2019
148,590
$12.44 - $14.94 $1.85M - $2.22M
American Railcar Industries
Q4 2018 Filed on Feb 12, 2019
20,111
N/A
Personalized Physician Care, Inc
Q4 2018 Filed on Feb 12, 2019
100,000
N/A
FTI
Technip Fmc PLC

Energy
Q4 2018 Filed on Feb 12, 2019
120,284
$13.79 - $23.22 $1.66M - $2.79M
Cigna Corp Com
Q4 2018 Filed on Feb 12, 2019
1,800
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
28,421
$25.04 - $40.14 $712K - $1.14M
Weatherford International PLC
Q4 2018 Filed on Feb 12, 2019
442,005
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
3,425
$43.11 - $61.57 $148K - $211K
ENOR
Ishares Tr Msci Norway ETF

ETFs
Q3 2018 Filed on Oct 24, 2018
250,646
$26.55 - $29.7 $6.65M - $7.44M
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email