Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMG NATIONAL TRUST BANK | 02-08-2024 | 12-31-2023 | 595 | 3,185,985,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | COM | 101 | $4,457,524 | 31,844 | 0.00 | 0.00 | -4,238 | -11.75 | 12-31-2023 |
BECTON DICKINSON & CO | COM | 102 | $4,448,192 | 18,243 | 0.00 | 0.00 | -883 | -4.62 | 12-31-2023 |
CITIGROUP INC | COM NEW | 103 | $4,442,875 | 86,370 | 0.00 | 0.00 | 20,978 | 32.08 | 12-31-2023 |
ORACLE CORP | COM | 104 | $4,384,188 | 41,584 | 0.00 | 0.00 | -485 | -1.15 | 12-31-2023 |