AMG National Trust Bank’s Fox Class B FOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,420	Closed	-$1.24M	–	465
2022 Q4	$1.24M	Sell	43,420 -681	-2%	-$19.5K	0.04%	228
2022 Q3	$1.26M	Sell	44,101 -44	-0.1%	-$1.38K	0.05%	219
2022 Q2	$1.31M	Sell	44,145 -1,873	-4%	-$60.9K	0.05%	221
2022 Q1	$1.67M	Buy	46,018 +25	+0.1%	+$930	0.05%	206
2021 Q4	$1.58M	Sell	45,993 -491	-1%	-$18K	0.05%	217
2021 Q3	$1.73M	Sell	46,484 -1,824	-4%	-$62.5K	0.06%	201
2021 Q2	$1.7M	Buy	48,308 +549	+1%	+$19.9K	0.05%	207
2021 Q1	$1.67M	Buy	47,759 +5,903	+14%	+$198K	0.06%	202
2020 Q4	$1.21M	Sell	41,856 -7,964	-16%	-$221K	0.04%	226
2020 Q3	$1.39M	Sell	49,820 -5,659	-10%	-$150K	0.06%	190
2020 Q2	$1.49M	Sell	55,479 -5,549	-9%	-$148K	0.07%	178
2020 Q1	$1.4M	Buy	61,028 +11,111	+22%	+$359K	0.1%	97
2019 Q4	$1.82M	Sell	49,917 -1,278	-2%	-$42.9K	0.1%	98
2019 Q3	$1.61M	Buy	+51,195	New	+$1.77M	0.09%	100

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM