AMG National Trust Bank
BankPosition in BN — BROOKFIELD Corp /ON/
CIK 1388829
GREENWOOD VILLAGE, CO
Position in BN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$355,456
+$20,122 QoQ
Shares Held
8,346
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#646
of 931 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMG National Trust Bank holds $11,233,200 across 7 Asset Management names. BN ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
74,417 | $8,020,664 | |
| 2 | BLK |
BlackRock, Inc.
|
1,196 | $1,150,025 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
52,204 | $672,387 | |
| 4 | STT |
State Street Corp
|
2,598 | $440,620 | |
| 5 | BN |
BROOKFIELD Corp /ON/
This page
|
8,346 | $355,456 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,773 | $328,073 | |
| 7 | NTRS |
Northern Trust Corp
|
1,530 | $265,975 |
All Filings in BN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,456 | 8,346 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $335,334 | 8,286 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $402,409 | 8,769 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $405,787 | 5,917 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $365,595 | 5,911 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $308,747 | 5,891 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $331,543 | 5,771 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $344,464 | 6,481 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $287,913 | 6,931 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $296,606 | 7,084 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $286,617 | 7,144 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $229,459 | 7,338 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $209,470 | 6,225 | Shares | Sole | 2023-08-03 | |
| 2022-12-31 | $277,539 | 8,822 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||