AMG National Trust Bank’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-79,286	Closed	-$1.64M	–	457
2025 Q3	$1.64M	Sell	79,286 -26,421	-25%	-$523K	0.04%	239
2025 Q2	$1.97M	Buy	105,707 +561	+0.5%	+$9.28K	0.05%	209
2025 Q1	$1.62M	Sell	105,146 -51,691	-33%	-$774K	0.05%	225
2024 Q4	$2.08M	Sell	156,837 -176,950	-53%	-$2.29M	0.06%	185
2024 Q3	$4.06M	Buy	333,787 +43	+0%	+$503	0.11%	122
2024 Q2	$3.57M	Buy	333,744 +1,343	+0.4%	+$14K	0.1%	145
2024 Q1	$3.14M	Sell	332,401 -10,343	-3%	-$84.7K	0.09%	144
2023 Q4	$2.7M	Buy	342,744 +119,920	+54%	+$864K	0.08%	153
2023 Q3	$1.74M	Buy	+222,824	New	+$1.73M	0.06%	189

Other funds holding BCS

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return