Position in BX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$993,743
+$756,984 QoQ
Shares Held
8,642
+462.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BX 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.
| # | 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/
|
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 BX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $993,743 | 8,642 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $236,759 | 1,536 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $262,425 | 1,536 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $237,981 | 1,591 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $221,691 | 1,586 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $270,009 | 1,566 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $232,910 | 1,521 | Shares | Sole | 2024-11-07 | |
| 2022-12-31 | $348,840 | 4,702 | Shares | Other | 2023-02-08 | |
| 2022-03-31 | $296,404 | 2,335 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $302,125 | 2,335 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $271,653 | 2,335 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $208,851 | 2,150 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||