AMG National Trust Bank’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24M	Sell	352,283 -45,322	-11%	-$3.44M	0.52%	37
2025 Q4	$25.6M	Sell	397,605 -23,519	-6%	-$1.18M	0.6%	35
2025 Q3	$17.8M	Sell	421,124 -15,029	-3%	-$540K	0.43%	42
2025 Q2	$14.3M	Sell	436,153 -828	-0.2%	-$25.3K	0.37%	47
2025 Q1	$13.5M	Sell	436,981 -2,798	-0.6%	-$81.3K	0.38%	48
2024 Q4	$11.6M	Buy	439,779 +1,846	+0.4%	+$52.7K	0.32%	52
2024 Q3	$12.4M	Sell	437,933 -4,517	-1%	-$121K	0.33%	50
2024 Q2	$11.8M	Buy	442,450 +1,710	+0.4%	+$45K	0.32%	54
2024 Q1	$10M	Sell	440,740 -2,682	-0.6%	-$57.3K	0.29%	51
2023 Q4	$9.66M	Sell	443,422 -9,569	-2%	-$204K	0.3%	48
2023 Q3	$9.21M	Sell	452,991 -13,315	-3%	-$288K	0.32%	46
2023 Q2	$9.74M	Sell	466,306 -7,450	-2%	-$166K	0.32%	45
2023 Q1	$10.5M	Sell	473,756 -8,615	-2%	-$178K	0.36%	43
2022 Q4	$10.6M	Sell	482,371 -8,541	-2%	-$167K	0.38%	45
2022 Q3	$8.59M	Buy	490,912 +516	+0.1%	+$9.14K	0.32%	51
2022 Q2	$9.14M	Sell	490,396 -22,747	-4%	-$474K	0.34%	42
2022 Q1	$11.7M	Sell	513,143 -16,026	-3%	-$356K	0.37%	41
2021 Q4	$11.4M	Sell	529,169 -1,923	-0.4%	-$41.5K	0.34%	43
2021 Q3	$10.9M	Buy	531,092 +12,072	+2%	+$271K	0.35%	45
2021 Q2	$12.6M	Sell	519,020 -29,381	-5%	-$728K	0.4%	41
2021 Q1	$12.4M	Sell	548,401 -108,428	-17%	-$2.64M	0.42%	37
2020 Q4	$16.1M	Buy	656,829 +4,339	+0.7%	+$98.7K	0.57%	28
2020 Q3	$14.1M	Sell	652,490 -3,820	-0.6%	-$86.8K	0.58%	30
2020 Q2	$11.2M	Sell	656,310 -63,455	-9%	-$970K	0.49%	33
2020 Q1	$9.39M	Sell	719,765 -1,782	-0.2%	-$28K	0.71%	26
2019 Q4	$12M	Sell	721,547 -71,514	-9%	-$1.16M	0.68%	26
2019 Q3	$12.6M	Buy	793,061 +55,837	+8%	+$888K	0.74%	25
2019 Q2	$10.6M	Buy	737,224 +8,584	+1%	+$120K	0.63%	26
2019 Q1	$10.3M	Buy	728,640 +3,747	+0.5%	+$54.7K	0.64%	27
2018 Q4	$10.5M	Sell	724,893 -82,129	-10%	-$1.12M	0.73%	25
2018 Q3	$11.1M	Buy	807,022 +118,141	+17%	+$1.67M	0.66%	26
2018 Q2	$10.4M	Buy	688,881 +89,375	+15%	+$1.39M	0.65%	27
2018 Q1	$9.24M	Buy	599,506 +25,159	+4%	+$397K	0.6%	29
2017 Q4	$9.18M	Buy	574,347 +20,037	+4%	+$316K	0.59%	29
2017 Q3	$8.72M	Buy	554,310 +29,852	+6%	+$476K	0.6%	27
2017 Q2	$8.24M	Buy	524,458 +154,385	+42%	+$2.51M	0.6%	28
2017 Q1	$6.38M	Buy	370,073 +79,649	+27%	+$1.32M	0.49%	32
2016 Q4	$4.39M	Buy	290,424 +60,200	+26%	+$979K	0.36%	46
2016 Q3	$4.19M	Buy	230,224 +3,582	+2%	+$66.7K	0.36%	45
2016 Q2	$4.05M	Buy	226,642 +26,298	+13%	+$421K	0.36%	42
2016 Q1	$2.94M	Sell	200,344 -91,697	-31%	-$1.3M	0.27%	59
2015 Q4	$3.85M	Sell	292,041 -201,443	-41%	-$2.84M	0.35%	41
2015 Q3	$6.84M	Buy	493,484 +53,183	+12%	+$758K	0.65%	27
2015 Q2	$6.62M	Sell	440,301 -4,183	-0.9%	-$65.6K	0.61%	27
2015 Q1	$7.08M	Buy	444,484 +15,757	+4%	+$252K	0.68%	28
2014 Q4	$6.46M	Buy	428,727 +173,179	+68%	+$2.74M	0.65%	29
2014 Q3	$4.18M	Buy	255,548 +181,152	+243%	+$3.43M	0.43%	38
2014 Q2	$1.51M	Sell	74,396 -50,533	-40%	-$955K	0.15%	96
2014 Q1	$2.38M	Sell	124,929 -60,704	-33%	-$1.19M	0.26%	62
2013 Q4	$3.47M	Sell	185,633 -30,903	-14%	-$620K	0.39%	46
2013 Q3	$4.53M	Sell	216,536 -10,215	-5%	-$211K	0.57%	31
2013 Q2	$4.3M	Buy	+226,751	New	+$5.08M	0.58%	33

Other funds holding SLV

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AMG National Trust Bank's SLV Position: Q1 2026 in Review

AMG National Trust Bank reduced its iShares Silver Trust (SLV) stake by 11% in Q1 2026, selling an estimated $3.44M and leaving 352,283 shares worth $24M. The position accounts for 0.52% of the portfolio, ranked #37.

AMG National Trust Bank first reported a position in SLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.6M in Q4 2025. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

AMG National Trust Bank held 352,283 shares of iShares Silver Trust worth $24M as of Q1 2026.
AMG National Trust Bank sold 45,322 iShares Silver Trust shares in Q1 2026, an estimated $3.44M.
iShares Silver Trust made up 0.52% of AMG National Trust Bank's portfolio in Q1 2026, its #37 holding.
AMG National Trust Bank first reported a position in iShares Silver Trust in Q2 2013 and has held it in 52 quarters since.
AMG National Trust Bank's iShares Silver Trust position peaked at $25.6M in Q4 2025.
1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.