AMG National Trust Bank’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Sell	89,958 -1,321	-1%	-$45.7K	0.07%	175
2025 Q4	$2.65M	Buy	91,279 +55,597	+156%	+$1.79M	0.06%	179
2025 Q3	$1.28M	Hold	35,682	–	–	0.03%	264
2025 Q2	$1.35M	Hold	35,682	–	–	0.04%	258
2025 Q1	$1.24M	Sell	35,682 -1,531	-4%	-$55.9K	0.03%	256
2024 Q4	$1.35M	Hold	37,213	–	–	0.04%	243
2024 Q3	$1.56M	Hold	37,213	–	–	0.04%	232
2024 Q2	$1.61M	Hold	37,213	–	–	0.04%	223
2024 Q1	$1.66M	Buy	37,213 +24	+0.1%	+$957	0.05%	211
2023 Q4	$1.4M	Buy	37,189 +1,507	+4%	+$50.5K	0.04%	231
2023 Q3	$1.15M	Hold	35,682	–	–	0.04%	253
2023 Q2	$1.34M	Hold	35,682	–	–	0.04%	229
2023 Q1	$1.25M	Hold	35,682	–	–	0.04%	244
2022 Q4	$1.17M	Hold	35,682	–	–	0.04%	241
2022 Q3	$904K	Hold	35,682	–	–	0.03%	272
2022 Q2	$1.15M	Hold	35,682	–	–	0.04%	235
2022 Q1	$1.13M	Hold	35,682	–	–	0.04%	241
2021 Q4	$1.33M	Hold	35,682	–	–	0.04%	240
2021 Q3	$1.11M	Sell	35,682 -948	-3%	-$29.4K	0.04%	257
2021 Q2	$1.19M	Sell	36,630 -1,070	-3%	-$33.3K	0.04%	253
2021 Q1	$983K	Hold	37,700	–	–	0.03%	275
2020 Q4	$872K	Sell	37,700 -1,700	-4%	-$36.8K	0.03%	273
2020 Q3	$750K	Hold	39,400	–	–	0.03%	268
2020 Q2	$762K	Buy	+39,400	New	+$669K	0.03%	258

Other funds holding VVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

AMG National Trust Bank reduced its Valvoline (VVV) stake by 1.4% in Q1 2026, selling an estimated $45.7K and leaving 89,958 shares worth $3.03M. The position accounts for 0.07% of the portfolio, ranked #175.

AMG National Trust Bank first reported a position in VVV in Q2 2020 and has held it in 24 quarters since. 414 funds tracked by Wall St. Rank hold VVV as of Q1 2026.

AMG National Trust Bank held 89,958 shares of Valvoline worth $3.03M as of Q1 2026.
AMG National Trust Bank sold 1,321 Valvoline shares in Q1 2026, an estimated $45.7K.
Valvoline made up 0.07% of AMG National Trust Bank's portfolio in Q1 2026, its #175 holding.
AMG National Trust Bank first reported a position in Valvoline in Q2 2020 and has held it in 24 quarters since.
414 funds tracked by Wall St. Rank held Valvoline as of Q1 2026.

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