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AMG National Trust Bank Historic Quarter Change: USA Preferred Shares, Added

AMG National Trust Bank historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, AMG National Trust Bank opened 0 positions, added to 7, reduced 9 and sold out of 1.

  • Q1 2026: Stock PFFD; Country of operation —; Class US PFD ETF; Shares before 17,588.
  • Q3 2025: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 312,993.
  • Q4 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 329,332.
  • Q3 2024: Stock PFF; Country of operation —; Class PFD AND INCM SEC; Shares before 310,431.

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
Q1 2026PFFD
GLOBAL X FDS
US PFD ETF17,58825,688+8,100$332,589$472,659+$140,0702026-05-04
Q3 2025PFF
ISHARES TR
PFD AND INCM SEC312,993313,463+470$9,602,622$9,911,700+$309,0782025-11-10
Q4 2024PFF
ISHARES TR
PFD AND INCM SEC329,332344,270+14,938$10,943,708$10,817,171-$126,5372025-02-07
Q3 2024PFF
ISHARES TR
PFD AND INCM SEC310,431329,332+18,901$9,794,101$10,943,708+$1,149,6072024-11-07
Q2 2024PFF
ISHARES TR
PFD AND INCM SEC193,545310,431+116,886$6,237,960$9,794,101+$3,556,1412024-07-25
Q2 2024PFFD
GLOBAL X FDS
US PFD ETF23,08827,188+4,100$465,454$535,060+$69,6062024-07-25
Q1 2024PFF
ISHARES TR
PFD AND INCM SEC115,515193,545+78,030$3,602,909$6,237,960+$2,635,0512024-05-06

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