Position in CE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$379,408
-$7,180,721 QoQ
Shares Held
8,248
-92.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 458 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026AMG National Trust Bank holds $1,202,076 across 4 Chemicals names. CE ranks #2 (31.6% of the industry book) .
All Filings in CE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,408 | 8,248 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,560,129 | 114,948 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,782,037 | 113,104 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,959,149 | 70,322 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,051,270 | 19,000 | Shares | Sole | 2025-08-04 | |
| 2023-03-31 | $3,030,625 | 27,832 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,841,760 | 27,795 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $2,384,343 | 26,393 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||