Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,093,346
+$84,231 QoQ
Shares Held
3,966
+4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#741
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AMG National Trust Bank holds $18,122,797 across 4 Healthcare Plans names. CI ranks #4 (6.0% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,093,346 | 3,966 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,009,115 | 3,783 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,113,855 | 4,047 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,250,140 | 4,337 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,401,659 | 4,240 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,361,731 | 4,139 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,025,307 | 3,713 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,410,703 | 4,072 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,274,016 | 3,854 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,372,857 | 3,780 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,054,825 | 6,862 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $3,100,997 | 10,840 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,239,246 | 11,544 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,139,663 | 4,460 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,477,113 | 4,458 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,113,214 | 14,824 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,935,934 | 14,936 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $3,250,309 | 13,565 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $3,167,285 | 13,793 | Shares | Other | 2022-02-04 | |
| 2021-09-30 | $1,735,987 | 8,673 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,867,597 | 12,096 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,889,034 | 11,951 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,665,953 | 12,806 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,089,672 | 12,335 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,369,456 | 12,627 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,798,554 | 10,151 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||