AMG National Trust Bank
BankPosition in NTRS — Northern Trust Corp
CIK 1388829
GREENWOOD VILLAGE, CO
Position in NTRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$265,975
+$52,433 QoQ
Shares Held
1,530
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#729
of 1,014 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #7 (2.4% 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/
|
8,346 | $355,456 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,773 | $328,073 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
1,530 | $265,975 |
All Filings in NTRS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,975 | 1,530 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $213,542 | 1,530 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $208,982 | 1,530 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $205,938 | 1,530 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||