ANTB
AMG National Trust Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4M | Sell |
709,464
-7,009
| -1% | -$627K | 1.66% | 14 |
|
|
2025
Q1 | $58.6M | Sell |
716,473
-33,911
| -5% | -$2.77M | 1.64% | 13 |
|
|
2024
Q4 | $56.7M | Sell |
750,384
-31,197
| -4% | -$2.36M | 1.56% | 13 |
|
|
2024
Q3 | $65.4M | Sell |
781,581
-65,524
| -8% | -$5.48M | 1.76% | 13 |
|
|
2024
Q2 | $66.4M | Buy |
847,105
+54,167
| +7% | +$4.24M | 1.79% | 13 |
|
|
2024
Q1 | $63.3M | Sell |
792,938
-4,349
| -0.5% | -$347K | 1.85% | 12 |
|
|
2023
Q4 | $60.1M | Sell |
797,287
-11,648
| -1% | -$878K | 1.89% | 13 |
|
|
2023
Q3 | $55.8M | Sell |
808,935
-22,798
| -3% | -$1.57M | 1.95% | 12 |
|
|
2023
Q2 | $60.3M | Sell |
831,733
-30,687
| -4% | -$2.22M | 2.01% | 11 |
|
|
2023
Q1 | $61.7M | Sell |
862,420
-14,991
| -2% | -$1.07M | 2.13% | 8 |
|
|
2022
Q4 | $57.6M | Sell |
877,411
-176,820
| -17% | -$11.6M | 2.09% | 9 |
|
|
2022
Q3 | $59M | Buy |
1,054,231
+3,523
| +0.3% | +$197K | 2.22% | 7 |
|
|
2022
Q2 | $66M | Sell |
1,050,708
-83,295
| -7% | -$5.23M | 2.45% | 8 |
|
|
2022
Q1 | $83.5M | Sell |
1,134,003
-43,066
| -4% | -$3.17M | 2.65% | 8 |
|
|
2021
Q4 | $92.6M | Buy |
1,177,069
+6,713
| +0.6% | +$528K | 2.76% | 8 |
|
|
2021
Q3 | $91.3M | Buy |
1,170,356
+56,180
| +5% | +$4.38M | 2.93% | 7 |
|
|
2021
Q2 | $87.9M | Sell |
1,114,176
-33,068
| -3% | -$2.61M | 2.8% | 7 |
|
|
2021
Q1 | $87M | Buy |
1,147,244
+11,119
| +1% | +$844K | 2.93% | 7 |
|
|
2020
Q4 | $82.9M | Buy |
1,136,125
+22,456
| +2% | +$1.64M | 2.95% | 7 |
|
|
2020
Q3 | $70.9M | Sell |
1,113,669
-61,998
| -5% | -$3.95M | 2.92% | 8 |
|
|
2020
Q2 | $71.6M | Sell |
1,175,667
-4,367
| -0.4% | -$266K | 3.16% | 6 |
|
|
2020
Q1 | $63.1M | Sell |
1,180,034
-37,268
| -3% | -$1.99M | 4.74% | 7 |
|
|
2019
Q4 | $84.5M | Sell |
1,217,302
-102,975
| -8% | -$7.15M | 4.79% | 6 |
|
|
2019
Q3 | $86.1M | Sell |
1,320,277
-53,843
| -4% | -$3.51M | 5.03% | 6 |
|
|
2019
Q2 | $90.3M | Sell |
1,374,120
-135,662
| -9% | -$8.92M | 5.39% | 6 |
|
|
2019
Q1 | $97.9M | Sell |
1,509,782
-46,526
| -3% | -$3.02M | 6.03% | 5 |
|
|
2018
Q4 | $91.5M | Buy |
1,556,308
+21,154
| +1% | +$1.24M | 6.33% | 5 |
|
|
2018
Q3 | $104M | Buy |
1,535,154
+37,470
| +3% | +$2.55M | 6.18% | 5 |
|
|
2018
Q2 | $100M | Buy |
1,497,684
+127,607
| +9% | +$8.55M | 6.25% | 5 |
|
|
2018
Q1 | $95.5M | Buy |
1,370,077
+62,147
| +5% | +$4.33M | 6.15% | 5 |
|
|
2017
Q4 | $92M | Buy |
1,307,930
+4,015
| +0.3% | +$282K | 5.95% | 5 |
|
|
2017
Q3 | $89.3M | Sell |
1,303,915
-9,855
| -0.8% | -$675K | 6.17% | 3 |
|
|
2017
Q2 | $85.7M | Sell |
1,313,770
-109,936
| -8% | -$7.17M | 6.22% | 3 |
|
|
2017
Q1 | $88.7M | Sell |
1,423,706
-49,692
| -3% | -$3.1M | 6.83% | 3 |
|
|
2016
Q4 | $85.1M | Sell |
1,473,398
-40,339
| -3% | -$2.33M | 7% | 3 |
|
|
2016
Q3 | $89.5M | Buy |
1,513,737
+117,770
| +8% | +$6.96M | 7.64% | 3 |
|
|
2016
Q2 | $77.9M | Buy |
1,395,967
+52,691
| +4% | +$2.94M | 6.96% | 4 |
|
|
2016
Q1 | $76.8M | Buy |
1,343,276
+42,144
| +3% | +$2.41M | 7.01% | 4 |
|
|
2015
Q4 | $76.4M | Buy |
1,301,132
+50,351
| +4% | +$2.96M | 6.96% | 4 |
|
|
2015
Q3 | $71.7M | Buy |
1,250,781
+33,058
| +3% | +$1.89M | 6.81% | 4 |
|
|
2015
Q2 | $77.3M | Buy |
1,217,723
+75,606
| +7% | +$4.8M | 7.07% | 4 |
|
|
2015
Q1 | $73.3M | Buy |
1,142,117
+27,373
| +2% | +$1.76M | 7.02% | 4 |
|
|
2014
Q4 | $67.8M | Sell |
1,114,744
-23,259
| -2% | -$1.42M | 6.86% | 4 |
|
|
2014
Q3 | $73M | Buy |
1,138,003
+92,999
| +9% | +$5.96M | 7.57% | 3 |
|
|
2014
Q2 | $71.4M | Buy |
1,045,004
+148,923
| +17% | +$10.2M | 7.26% | 3 |
|
|
2014
Q1 | $60.2M | Buy |
896,081
+135,535
| +18% | +$9.11M | 6.48% | 3 |
|
|
2013
Q4 | $51M | Buy |
760,546
+70,953
| +10% | +$4.76M | 5.7% | 4 |
|
|
2013
Q3 | $44M | Buy |
689,593
+116,416
| +20% | +$7.43M | 5.52% | 4 |
|
|
2013
Q2 | $32.8M | Buy |
+573,177
| New | +$32.8M | 4.43% | 5 |
|