Bungeltd

AMG National Trust Bank

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

37,956

Value ($000)

4,109

Weight

0.1%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/8/2023	4,109	0.1%	37,956	9/30/2023
2023 Q2	8/3/2023	3,520	0.1%	37,308	6/30/2023
2023 Q1	5/10/2023	3,075	0.1%	32,188	3/31/2023
2022 Q4	2/8/2023	3,106	0.1%	31,132	12/31/2022
2022 Q3	11/4/2022	2,555	0.1%	30,944	9/30/2022
2022 Q2	8/5/2022	2,777	0.1%	30,621	6/30/2022
2022 Q1	5/10/2022	3,776	0.1%	34,076	3/31/2022
2021 Q4	2/4/2022	3,602	0.1%	38,581	12/31/2021
2021 Q3	10/28/2021	3,102	0.1%	38,144	9/30/2021
2021 Q2	8/3/2021	3,724	0.1%	47,650	6/30/2021
2021 Q1	5/11/2021	4,293	0.1%	54,150	3/31/2021
2020 Q4	2/10/2021	5,253	0.2%	80,088	12/31/2020
2020 Q3	10/22/2020	4,010	0.2%	87,750	9/30/2020
2020 Q2	8/13/2020	3,773	0.2%	91,735	6/30/2020
2020 Q1	5/15/2020	4,006	0.3%	97,621	3/31/2020
2019 Q4	2/4/2020	921	0.1%	16,012	12/31/2019