AMG National Trust Bank’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,876	Closed	-$807K	–	458
2024 Q4	$807K	Sell	10,876 -5,404	-33%	-$391K	0.02%	307
2024 Q3	$1.12M	Sell	16,280 -9,982	-38%	-$644K	0.03%	276
2024 Q2	$1.49M	Sell	26,262 -100	-0.4%	-$5.4K	0.04%	238
2024 Q1	$1.5M	Sell	26,362 -10	-0%	-$546	0.04%	225
2023 Q4	$1.48M	Sell	26,372 -255	-1%	-$12K	0.05%	221
2023 Q3	$1.2M	Buy	26,627 +25	+0.1%	+$1.18K	0.04%	246
2023 Q2	$1.21M	Sell	26,602 -251	-0.9%	-$10K	0.04%	242
2023 Q1	$1.03M	Buy	26,853 +2,239	+9%	+$96.2K	0.04%	281
2022 Q4	$944K	Buy	24,614 +13,184	+115%	+$535K	0.03%	278
2022 Q3	$386K	Buy	11,430 +11	+0.1%	+$461	0.01%	361
2022 Q2	$449K	Buy	+11,419	New	+$498K	0.02%	340
2020 Q3	–	Sell	-25,092	Closed	-$782K	–	442
2020 Q2	$782K	Buy	25,092 +2,089	+9%	+$65.6K	0.03%	254
2020 Q1	$646K	Hold	23,003	–	–	0.05%	153
2019 Q4	$734K	Buy	23,003 +368	+2%	+$12K	0.04%	181
2019 Q3	$744K	Buy	+22,635	New	+$768K	0.04%	174

Other funds holding MC

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

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

Kayne Anderson Rudnick Investment Management

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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