AMG National Trust Bank’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Buy
1,196
+65
+6% +$67.2K 0.02% 256
2026
Q1
$1.09M Sell
1,131
-207
-15% -$218K 0.02% 304
2025
Q4
$1.43M Buy
1,338
+364
+37% +$398K 0.03% 257
2025
Q3
$1.14M Buy
974
+195
+25% +$218K 0.03% 280
2025
Q2
$817K Hold
779
0.02% 315
2025
Q1
$737K Buy
779
+133
+21% +$130K 0.02% 317
2024
Q4
$662K Buy
+646
New +$656K 0.02% 326
2024
Q3
Sell
-636
Closed -$501K 444
2024
Q2
$501K Sell
636
-359
-36% -$280K 0.01% 349
2024
Q1
$830K Buy
995
+109
+12% +$87.6K 0.02% 307
2023
Q4
$719K Buy
886
+255
+40% +$178K 0.02% 308
2023
Q3
$408K Sell
631
-68
-10% -$47.5K 0.01% 351
2023
Q2
$483K Sell
699
-100
-13% -$67K 0.02% 342
2023
Q1
$535K Sell
799
-180
-18% -$127K 0.02% 340
2022
Q4
$694K Sell
979
-197
-17% -$132K 0.03% 310
2022
Q3
$647K Buy
1,176
+378
+47% +$247K 0.02% 318
2022
Q2
$534K Sell
798
-125
-14% -$81.4K 0.02% 324
2022
Q1
$705K Sell
923
-330
-26% -$258K 0.02% 312
2021
Q4
$1.15M Sell
1,253
-38
-3% -$34.7K 0.03% 257
2021
Q3
$1.08M Buy
1,291
+65
+5% +$58.2K 0.03% 263
2021
Q2
$1.07M Buy
1,226
+10
+0.8% +$8.45K 0.03% 267
2021
Q1
$917K Buy
1,216
+163
+15% +$118K 0.03% 285
2020
Q4
$760K Sell
1,053
-30
-3% -$19.9K 0.03% 291
2020
Q3
$610K Buy
1,083
+50
+5% +$28.5K 0.03% 294
2020
Q2
$562K Buy
+1,033
New +$522K 0.02% 304

Other funds holding BLK

AMG National Trust Bank's BLK Position: Q2 2026 in Review

AMG National Trust Bank increased its Blackrock (BLK) stake by 5.7% in Q2 2026, buying an estimated $67.2K and bringing the position to 1,196 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #256.

AMG National Trust Bank first reported a position in BLK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.43M in Q4 2025. 1,475 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • AMG National Trust Bank held 1,196 shares of Blackrock worth $1.15M as of Q2 2026.
  • AMG National Trust Bank bought 65 Blackrock shares in Q2 2026, an estimated $67.2K.
  • Blackrock made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #256 holding.
  • AMG National Trust Bank first reported a position in Blackrock in Q2 2020 and has held it in 24 quarters since.
  • AMG National Trust Bank's Blackrock position peaked at $1.43M in Q4 2025.
  • 1,475 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.