ANTB

AMG National Trust Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

AMG National Trust Bank’s Portfolio ACWI Stock Details ACWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.61M	Buy	12,548 +5	+0%	+$643	0.04%	223
2025 Q1	$1.46M	Hold	12,543	–	–	0.04%	234
2024 Q4	$1.47M	Sell	12,543 -20	-0.2%	-$2.35K	0.04%	228
2024 Q3	$1.5M	Sell	12,563 -3,879	-24%	-$464K	0.04%	233
2024 Q2	$1.85M	Buy	16,442 +779	+5%	+$87.6K	0.05%	205
2024 Q1	$1.72M	Hold	15,663	–	–	0.05%	208
2023 Q4	$1.59M	Hold	15,663	–	–	0.05%	207
2023 Q3	$1.45M	Hold	15,663	–	–	0.05%	210
2023 Q2	$1.5M	Hold	15,663	–	–	0.05%	206
2023 Q1	$1.43M	Hold	15,663	–	–	0.05%	222
2022 Q4	$1.33M	Hold	15,663	–	–	0.05%	218
2022 Q3	$1.22M	Sell	15,663 -75	-0.5%	-$5.84K	0.05%	228
2022 Q2	$1.41M	Hold	15,738	–	–	0.05%	208
2022 Q1	$1.57M	Sell	15,738 -10,000	-39%	-$998K	0.05%	208
2021 Q4	$2.72M	Hold	25,738	–	–	0.08%	145
2021 Q3	$2.57M	Hold	25,738	–	–	0.08%	139
2021 Q2	$2.6M	Sell	25,738 -70	-0.3%	-$7.08K	0.08%	139
2021 Q1	$2.46M	Hold	25,808	–	–	0.08%	151
2020 Q4	$2.34M	Hold	25,808	–	–	0.08%	150
2020 Q3	$2.06M	Sell	25,808 -365	-1%	-$29.2K	0.09%	148
2020 Q2	$1.93M	Buy	+26,173	New	+$1.93M	0.09%	150
2020 Q1	–	Sell	-5,426	Closed	-$430K	–	238
2019 Q4	$430K	Sell	5,426 -2,200	-29%	-$174K	0.02%	200
2019 Q3	$562K	Hold	7,626	–	–	0.03%	184
2019 Q2	$562K	Hold	7,626	–	–	0.03%	186
2019 Q1	$550K	Sell	7,626 -12,166	-61%	-$877K	0.03%	182
2018 Q4	$1.27M	Buy	19,792 +11,798	+148%	+$757K	0.09%	116
2018 Q3	$594K	Hold	7,994	–	–	0.04%	181
2018 Q2	$569K	Hold	7,994	–	–	0.04%	180
2018 Q1	$573K	Sell	7,994 -521	-6%	-$37.3K	0.04%	178
2017 Q4	$614K	Hold	8,515	–	–	0.04%	172
2017 Q3	$586K	Hold	8,515	–	–	0.04%	172
2017 Q2	$558K	Hold	8,515	–	–	0.04%	174
2017 Q1	$539K	Hold	8,515	–	–	0.04%	181
2016 Q4	$504K	Hold	8,515	–	–	0.04%	185
2016 Q3	$503K	Buy	+8,515	New	+$503K	0.04%	179