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AMG National Trust Bank’s Innospec IOSP Stock Holding History

AMG National Trust Bank’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,614
Closed -$1.1M – 460
2025
Q1 		$1.1M Buy
11,614
+18
+0.2% +$1.9K 0.03% 280
2024
Q4 		$1.28M Buy
11,596
+65
+0.6% +$7.44K 0.04% 250
2024
Q3 		$1.3M Sell
11,531
-24
-0.2% -$2.79K 0.04% 259
2024
Q2 		$1.43M Sell
11,555
-36
-0.3% -$4.51K 0.04% 246
2024
Q1 		$1.49M Sell
11,591
-4
-0% -$486 0.04% 227
2023
Q4 		$1.43M Buy
11,595
+2,721
+31% +$290K 0.04% 227
2023
Q3 		$907K Buy
+8,874
New +$927K 0.03% 281

Other funds holding IOSP

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return