AMG National Trust Bank
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AMG National Trust Bank’s Simply Good Foods SMPL Stock Holding History

AMG National Trust Bank’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39,386
Closed -$1.24M – 464
2025
Q2 		$1.24M Sell
39,386
-1,750
-4% -$60.9K 0.03% 268
2025
Q1 		$1.42M Buy
41,136
+83
+0.2% +$3K 0.04% 245
2024
Q4 		$1.59M Buy
41,053
+76
+0.2% +$2.78K 0.04% 217
2024
Q3 		$1.42M Sell
40,977
-80
-0.2% -$2.71K 0.04% 247
2024
Q2 		$1.48M Sell
41,057
-1,672
-4% -$59.8K 0.04% 240
2024
Q1 		$1.45M Buy
+42,729
New +$1.57M 0.04% 233
2022
Q1 		– Sell
-29,335
Closed -$1.22M – 467
2021
Q4 		$1.22M Hold
29,335
– – 0.04% 248
2021
Q3 		$1.01M Buy
29,335
+42
+0.1% +$1.51K 0.03% 276
2021
Q2 		$1.07M Sell
29,293
-6,377
-18% -$218K 0.03% 268
2021
Q1 		$1.08M Buy
35,670
+611
+2% +$18.2K 0.04% 263
2020
Q4 		$1.1M Sell
35,059
-1,238
-3% -$28.8K 0.04% 236
2020
Q3 		$800K Sell
36,297
-623
-2% -$14.5K 0.03% 257
2020
Q2 		$686K Sell
36,920
-682
-2% -$12.1K 0.03% 276
2020
Q1 		$724K Buy
+37,602
New +$823K 0.05% 137

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AMG National Trust Bank's SMPL Position: Q3 2025 in Review

AMG National Trust Bank sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 39,386 shares — an estimated $1.24M sold.

AMG National Trust Bank first reported a position in SMPL in Q1 2020 and held it in 14 quarters. The position peaked at $1.59M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

  • AMG National Trust Bank reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
  • AMG National Trust Bank sold 39,386 Simply Good Foods shares in Q3 2025, an estimated $1.24M.
  • AMG National Trust Bank first reported a position in Simply Good Foods in Q1 2020 and held it in 14 quarters.
  • AMG National Trust Bank's Simply Good Foods position peaked at $1.59M in Q4 2024.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on AMG National Trust Bank's 13F filing for Q3 2025, filed 10 Nov 2025.