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AMG National Trust Bank Historic Quarter Change: USA Funds, Reduced

AMG National Trust Bank historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AMG National Trust Bank opened 7 positions, added to 25, reduced 23 and sold out of 5.

  • Q3 2016: Stock ETFS PLATINUM TRUST; Country of operation —; Class COMMON STOCK; Shares before 71,874.
  • Q3 2016: Stock MULTI MANAGER HEDGE FUND; Country of operation —; Class COMMON STOCK; Shares before 553,691.
  • Q2 2016: Stock ETFS PLATINUM TRUST; Country of operation —; Class COMMON STOCK; Shares before 94,685.
  • Q1 2016: Stock ETFS PLATINUM TRUST; Country of operation —; Class COMMON STOCK; Shares before 100,040.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1388829), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016ETFS PLATINUM TRUST
CUSIP 26922V101
COMMON STOCK71,87464,201-7,673$7,110,000$6,343,000-$767,0002016-11-03
Q3 2016MULTI MANAGER HEDGE FUND
CUSIP 9941128B9
COMMON STOCK553,691515,474-38,217$554,000$515,000-$39,0002016-11-03
Q2 2016ETFS PLATINUM TRUST
CUSIP 26922V101
COMMON STOCK94,68571,874-22,811$8,905,000$7,110,000-$1,795,0002016-08-03
Q1 2016ETFS PLATINUM TRUST
CUSIP 26922V101
COMMON STOCK100,04094,685-5,355$8,587,000$8,905,000+$318,0002016-05-13
Q1 2016POWERSHARES QQQ TR
CUSIP 73935A104
COMMON STOCK53,49153,481-10$5,984,000$5,840,000-$144,0002016-05-13
Q1 2016MULTI MANAGER HEDGE FUND
CUSIP 9941128B9
COMMON STOCK583,748552,061-31,687$584,000$552,000-$32,0002016-05-13
Q4 2015ETFS PLATINUM TRUST
CUSIP 26922V101
COMMON STOCK122,128100,040-22,088$10,730,000$8,587,000-$2,143,0002016-02-08
Q4 2015ETFS PALLADIUM TRUST
CUSIP 26923A106
COMMON STOCK100,21285,104-15,108$6,309,000$4,610,000-$1,699,0002016-02-08
Q4 2015MULTI MANAGER HEDGE FUND
CUSIP 9941128B9
COMMON STOCK596,039583,748-12,291$596,000$584,000-$12,0002016-02-08
Q3 2015ETFS PLATINUM TRUST
CUSIP 26922V101
COMMON STOCK138,700122,128-16,572$14,452,000$10,730,000-$3,722,0002015-10-21
Q3 2015ETFS PALLADIUM TRUST
CUSIP 26923A106
COMMON STOCK106,212100,212-6,000$6,920,000$6,309,000-$611,0002015-10-21
Q3 2015MULTI MANAGER HEDGE FUND
CUSIP 9941128B9
COMMON STOCK621,080596,039-25,041$621,000$596,000-$25,0002015-10-21
Q2 2015ETFS PALLADIUM TRUST
CUSIP 26923A106
COMMON STOCK111,138106,212-4,926$7,925,000$6,920,000-$1,005,0002015-08-24
Q1 2015MULTI MANAGER HEDGE FUND
CUSIP 9941128B9
COMMON STOCK598,734591,313-7,421$599,000$591,000-$8,0002015-05-06
Q4 2014POWERSHARES QQQ TR
CUSIP 73935A104
COMMON STOCK45,62642,539-3,087$4,507,000$4,392,000-$115,0002015-02-06
Q3 2014POWERSHARES QQQ TR
CUSIP 73935A104
COMMON STOCK46,00245,626-376$4,320,000$4,507,000+$187,0002014-11-10
Q2 2014ETFS PALLADIUM TRUST
CUSIP 26923A106
COMMON STOCK129,28163,899-65,382$9,766,000$5,252,000-$4,514,0002014-08-08
Q2 2014ETFS PLATINUM TRUST
CUSIP 26922V101
COMMON STOCK72,34742,903-29,444$9,993,000$6,205,000-$3,788,0002014-08-08
Q1 2014ETFS PALLADIUM TRUST
CUSIP 26923A106
COMMON STOCK194,222129,281-64,941$13,522,000$9,766,000-$3,756,0002014-04-24
Q1 2014ETFS PLATINUM TRUST
CUSIP 26922V101
COMMON STOCK94,62372,347-22,276$12,669,000$9,993,000-$2,676,0002014-04-24
Q4 2013ETFS PLATINUM TRUST
CUSIP 26922V101
COMMON STOCK107,53294,623-12,909$14,766,000$12,669,000-$2,097,0002014-02-13
Q4 2013ETFS PALLADIUM TRUST
CUSIP 26923A106
COMMON STOCK219,951194,222-25,729$15,559,000$13,522,000-$2,037,0002014-02-13
Q3 2013ETFS PALLADIUM TRUST
CUSIP 26923A106
COMMON STOCK226,397219,951-6,446$14,637,000$15,559,000+$922,0002013-10-22

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