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AMG National Trust Bank’s Delek US DK Stock Holding History

AMG National Trust Bank’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-70,806
Closed -$2.1M – 481
2025
Q4 		$2.1M Sell
70,806
-39,794
-36% -$1.42M 0.05% 201
2025
Q3 		$3.57M Buy
110,600
+1,377
+1% +$36K 0.09% 136
2025
Q2 		$2.31M Buy
109,223
+472
+0.4% +$7.93K 0.06% 184
2025
Q1 		$1.64M Buy
+108,751
New +$1.88M 0.05% 221
2020
Q4 		– Sell
-38,107
Closed -$424K – 443
2020
Q3 		$424K Sell
38,107
-765
-2% -$11.8K 0.02% 336
2020
Q2 		$677K Buy
+38,872
New +$742K 0.03% 278
2018
Q2 		– Sell
-12,132
Closed -$494K – 248
2018
Q1 		$494K Buy
+12,132
New +$436K 0.03% 187

Other funds holding DK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return