AMG National Trust Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Buy	133,926 +7,359	+6%	+$687K	0.27%	63
2025 Q4	$11.3M	Buy	126,567 +15,496	+14%	+$1.41M	0.27%	59
2025 Q3	$10.1M	Sell	111,071 -2,976	-3%	-$256K	0.25%	64
2025 Q2	$9.43M	Sell	114,047 -9,025	-7%	-$709K	0.25%	62
2025 Q1	$9.43M	Sell	123,072 -304	-0.2%	-$24K	0.26%	62
2024 Q4	$9.64M	Sell	123,376 -2,230	-2%	-$176K	0.27%	59
2024 Q3	$9.62M	Sell	125,606 -665	-0.5%	-$48.8K	0.26%	61
2024 Q2	$9.1M	Buy	126,271 +5,857	+5%	+$419K	0.25%	65
2024 Q1	$8.8M	Buy	120,414 +11,393	+10%	+$816K	0.26%	58
2023 Q4	$7.87M	Sell	109,021 -4,551	-4%	-$309K	0.25%	59
2023 Q3	$7.7M	Sell	113,572 -5,631	-5%	-$393K	0.27%	56
2023 Q2	$8.34M	Sell	119,203 -25,504	-18%	-$1.71M	0.28%	50
2023 Q1	$9.71M	Sell	144,707 -38,757	-21%	-$2.6M	0.34%	45
2022 Q4	$11.8M	Buy	183,464 +13,898	+8%	+$905K	0.43%	41
2022 Q3	$10.7M	Buy	169,566 +110,702	+188%	+$7.45M	0.4%	43
2022 Q2	$3.8M	Buy	58,864 +43,094	+273%	+$2.99M	0.14%	100
2022 Q1	$1.21M	Sell	15,770 -3,523	-18%	-$270K	0.04%	236
2021 Q4	$1.6M	Buy	19,293 +2,243	+13%	+$192K	0.05%	215
2021 Q3	$1.46M	Buy	17,050 +2,646	+18%	+$228K	0.05%	225
2021 Q2	$1.25M	Buy	14,404 +4,984	+53%	+$421K	0.04%	244
2021 Q1	$786K	Buy	9,420 +114	+1%	+$9.86K	0.03%	303
2020 Q4	$770K	Buy	9,306 +4,663	+100%	+$352K	0.03%	289
2020 Q3	$320K	Buy	+4,643	New	+$308K	0.01%	374