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AMG National Trust Bank Last Quarter Change: Foreign Stocks, New

AMG National Trust Bank quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, AMG National Trust Bank opened 2 positions, added to 3, reduced 5, sold out of 4 and left 0 unchanged. The largest increase in value was NVO (+$513,437); the largest decrease was PUK (-$3,398,805).

  • NVO: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 10,710.
  • RELX: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 12,181.

Two Form 13F-HR filings compared (SEC CIK 1388829): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NVO
NOVO-NORDISK A S
ADR010,710+10,710$0$513,437+$513,437
RELX
RELX PLC
SPONSORED ADR012,181+12,181$0$385,773+$385,773

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