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AMG National Trust Bank’s Realty Income O Stock Holding History

AMG National Trust Bank’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,886
Closed -$246K – 460
2024
Q3 		$246K Buy
3,886
+60
+2% +$3.57K 0.01% 406
2024
Q2 		$202K Sell
3,826
-133
-3% -$7.1K 0.01% 432
2024
Q1 		$214K Hold
3,959
– – 0.01% 411
2023
Q4 		$227K Sell
3,959
-198
-5% -$10.4K 0.01% 401
2023
Q3 		$208K Sell
4,157
-328
-7% -$18.9K 0.01% 405
2023
Q2 		$268K Sell
4,485
-5,960
-57% -$364K 0.01% 394
2023
Q1 		$661K Buy
10,445
+1,646
+19% +$107K 0.02% 324
2022
Q4 		$558K Sell
8,799
-6,231
-41% -$387K 0.02% 319
2022
Q3 		$874K Buy
15,030
+9,730
+184% +$671K 0.03% 280
2022
Q2 		$368K Buy
5,300
+753
+17% +$51.7K 0.01% 361
2022
Q1 		$315K Sell
4,547
-200
-4% -$13.6K 0.01% 391
2021
Q4 		$340K Sell
4,747
-2,750
-37% -$189K 0.01% 392
2021
Q3 		$471K Hold
7,497
– – 0.02% 361
2021
Q2 		$485K Hold
7,497
– – 0.02% 353
2021
Q1 		$461K Sell
7,497
-1,548
-17% -$91.7K 0.02% 353
2020
Q4 		$545K Sell
9,045
-1,806
-17% -$107K 0.02% 337
2020
Q3 		$639K Hold
10,851
– – 0.03% 286
2020
Q2 		$626K Buy
+10,851
New +$578K 0.03% 288

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AMG National Trust Bank's O Position: Q4 2024 in Review

AMG National Trust Bank sold out of Realty Income (O) in Q4 2024, closing a stake of 3,886 shares — an estimated $246K sold.

AMG National Trust Bank first reported a position in O in Q2 2020 and held it in 18 quarters. The position peaked at $874K in Q3 2022. 1,262 funds tracked by Wall St. Rank hold O as of Q4 2024.

  • AMG National Trust Bank reported no remaining Realty Income position as of Q4 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 3,886 Realty Income shares in Q4 2024, an estimated $246K.
  • AMG National Trust Bank first reported a position in Realty Income in Q2 2020 and held it in 18 quarters.
  • AMG National Trust Bank's Realty Income position peaked at $874K in Q3 2022.
  • 1,262 funds tracked by Wall St. Rank held Realty Income as of Q4 2024.

Based on AMG National Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.