AMG National Trust Bank’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-575	Closed	-$257K	–	456
2025 Q2	$257K	Hold	575	–	–	0.01%	407
2025 Q1	$261K	Hold	575	–	–	0.01%	393
2024 Q4	$278K	Hold	575	–	–	0.01%	398
2024 Q3	$264K	Sell	575 -575	-50%	-$244K	0.01%	401
2024 Q2	$470K	Buy	1,150 +575	+100%	+$244K	0.01%	352
2024 Q1	$261K	Hold	575	–	–	0.01%	388
2023 Q4	$274K	Hold	575	–	–	0.01%	384
2023 Q3	$251K	Sell	575 -10	-2%	-$4.26K	0.01%	391
2023 Q2	$234K	Sell	585 -31	-5%	-$12.5K	0.01%	404
2023 Q1	$256K	Buy	616 +31	+5%	+$12.9K	0.01%	418
2022 Q4	$235K	Sell	585 -575	-50%	-$245K	0.01%	414
2022 Q3	$464K	Buy	1,160 +575	+98%	+$243K	0.02%	342
2022 Q2	$225K	Sell	585 -136	-19%	-$53.2K	0.01%	401
2022 Q1	$313K	Hold	721	–	–	0.01%	392
2021 Q4	$350K	Hold	721	–	–	0.01%	387
2021 Q3	$285K	Buy	721 +24	+3%	+$8.72K	0.01%	408
2021 Q2	$234K	Hold	697	–	–	0.01%	425
2021 Q1	$215K	Buy	697 +22	+3%	+$6.96K	0.01%	417
2020 Q4	$224K	Buy	+675	New	+$223K	0.01%	421

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AMG National Trust Bank's FDS Position: Q3 2025 in Review

AMG National Trust Bank sold out of Factset (FDS) in Q3 2025, closing a stake of 575 shares — an estimated $257K sold.

AMG National Trust Bank first reported a position in FDS in Q4 2020 and held it in 19 quarters. The position peaked at $470K in Q2 2024. 772 funds tracked by Wall St. Rank hold FDS as of Q3 2025.

AMG National Trust Bank reported no remaining Factset position as of Q3 2025 after selling out during the quarter.
AMG National Trust Bank sold 575 Factset shares in Q3 2025, an estimated $257K.
AMG National Trust Bank first reported a position in Factset in Q4 2020 and held it in 19 quarters.
AMG National Trust Bank's Factset position peaked at $470K in Q2 2024.
772 funds tracked by Wall St. Rank held Factset as of Q3 2025.

Based on AMG National Trust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.