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Disclosery

AMG National Trust Bank: ICVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AMG National Trust Bank on ICVT, newest first. How the timeline and the estimate are built.

AMG National Trust Bank held 574,642 ICVT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 574,642 shares
    Change vs previous 13F +9,581 shares

    1.44% of the 13F portfolio, value $69,956,918.

    13F-HR 0001388829-26-000004 filed by AMG National Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 565,061 shares
    Change vs previous 13F +39,016 shares

    1.25% of the 13F portfolio, value $57,517,575.

    13F-HR 0001388829-26-000002 filed by AMG National Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 526,045 shares
    Change vs previous 13F +29,778 shares

    1.22% of the 13F portfolio, value $51,815,496.

    13F-HR 0001388829-26-000001 filed by AMG National Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 496,267 shares
    Change vs previous 13F +8,715 shares

    1.21% of the 13F portfolio, value $49,651,505.

    13F-HR 0001388829-25-000005 filed by AMG National Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 487,552 shares
    Change vs previous 13F -1,443 shares

    1.15% of the 13F portfolio, value $43,928,485.

    13F-HR 0001085146-25-004480 filed by AMG National Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 488,995 shares
    Change vs previous 13F +9,173 shares

    1.15% of the 13F portfolio, value $40,884,897.

    13F-HR 0001085146-25-002594 filed by AMG National Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 479,822 shares
    Change vs previous 13F -890 shares

    1.13% of the 13F portfolio, value $40,832,883.

    13F-HR 0001085146-25-000866 filed by AMG National Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 480,712 shares
    Change vs previous 13F not available

    1.09% of the 13F portfolio, value $40,221,210.

    13F-HR 0001085146-24-005401 filed by AMG National Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).