AMG National Trust Bank’s ESAB ESAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,512	Closed	-$839K	–	462
2025 Q3	$839K	Buy	7,512 +50	+0.7%	+$5.95K	0.02%	316
2025 Q2	$900K	Buy	7,462 +66	+0.9%	+$7.98K	0.02%	307
2025 Q1	$862K	Sell	7,396 -73	-1%	-$8.89K	0.02%	304
2024 Q4	$898K	Sell	7,469 -8,818	-54%	-$1.06M	0.02%	298
2024 Q3	$1.73M	Buy	16,287 +23	+0.1%	+$2.28K	0.05%	210
2024 Q2	$1.54M	Sell	16,264 -116	-0.7%	-$12K	0.04%	233
2024 Q1	$1.81M	Sell	16,380 -6	-0%	-$560	0.05%	200
2023 Q4	$1.42M	Sell	16,386 -159	-1%	-$12K	0.04%	229
2023 Q3	$1.16M	Buy	16,545 +48	+0.3%	+$3.34K	0.04%	251
2023 Q2	$1.1M	Sell	16,497 -219	-1%	-$13.3K	0.04%	264
2023 Q1	$987K	Sell	16,716 -6,289	-27%	-$360K	0.03%	285
2022 Q4	$1.08M	Buy	23,005 +12,012	+109%	+$503K	0.04%	256
2022 Q3	$366K	Buy	+10,993	New	+$451K	0.01%	367

Other funds holding ESAB

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

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