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 |
---|---|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | COM | 551 | $297,351 | 675 | 0.00 | 0.00 | -150 | -18.18 | 12-31-2023 |
VANGUARD BD INDEX FDS | INTERMED TERM | Liquidated | $0 | 0 | 0.00 | 0.00 | -48 | -1.18 | 12-31-2023 |
FIDELITY NATL INFORMATION SV | COM | 553 | $288,036 | 4,795 | 0.00 | 0.00 | -45,064 | -90.38 | 12-31-2023 |
BROOKFIELD CORP | CL A LTD VT SH | 554 | $286,617 | 7,144 | 0.00 | 0.00 | -194 | -2.64 | 12-31-2023 |