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 |
---|---|---|---|---|---|---|---|---|---|
CHAMPIONX CORPORATION | COM | 401 | $836,081 | 28,623 | 0.00 | 0.00 | -11,209 | -28.14 | 12-31-2023 |
FLEETCOR TECHNOLOGIES INC | COM | 402 | $815,043 | 2,884 | 0.00 | 0.00 | 377 | 15.04 | 12-31-2023 |
LOCKHEED MARTIN CORP | COM | 403 | $814,018 | 1,796 | 0.00 | 0.00 | -14 | -0.77 | 12-31-2023 |
EMERSON ELEC CO | COM | 404 | $800,637 | 8,226 | 0.00 | 0.00 | -450 | -5.19 | 12-31-2023 |