AMG National Trust Bank quarter change: Foreign Stocks, Sold out
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).
- SHG: Country of operation —; Class SPN ADR RESTRD; Shares 2026-03-31 52,374; Shares 2026-06-30 0.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 56,427; Shares 2026-06-30 0.
- NGG: Country of operation —; Class SPONSORED ADR NE; Shares 2026-03-31 27,968; Shares 2026-06-30 0.
- GSK: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 8,183; Shares 2026-06-30 0.
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.
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