Position in MSCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,661,675
+$245,300 QoQ
Shares Held
11,895
-0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#292
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026AMG National Trust Bank holds $7,132,570 across 2 Financial Data & Stock Exchanges names. MSCI ranks #1 (93.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
This page
|
11,895 | $6,661,675 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
3,825 | $470,895 |
All Filings in MSCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,661,675 | 11,895 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,416,375 | 11,904 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,753,375 | 11,771 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,678,983 | 11,771 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,788,806 | 11,771 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,656,500 | 11,771 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,062,717 | 11,771 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,951,440 | 11,925 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,670,679 | 11,771 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,638,530 | 11,845 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,700,124 | 11,845 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,074,354 | 11,839 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,541,845 | 11,809 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,609,379 | 11,809 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,493,192 | 11,809 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,980,496 | 11,808 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,851,417 | 11,771 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,935,995 | 11,804 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,232,192 | 11,804 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,188,145 | 11,816 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,297,807 | 11,814 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,953,373 | 11,814 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,272,626 | 11,808 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,199,657 | 11,771 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,929,395 | 11,771 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,401,348 | 11,771 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||