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 |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 151 | $3,037,489 | 73,387 | 0.00 | 0.00 | -172 | -0.23 | 12-31-2023 |
NOVARTIS AG | SPONSORED ADR | 152 | $3,011,127 | 29,822 | 0.00 | 0.00 | -100 | -0.33 | 12-31-2023 |
GENERAL ELECTRIC CO | COM NEW | 153 | $2,989,731 | 23,425 | 0.00 | 0.00 | -808 | -3.33 | 12-31-2023 |
NOV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,638 | -22.26 | 12-31-2023 |