FactSet Research Systems shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in FactSet Research Systems
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Quarterly reported holdings in FactSet Research Systems by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $264k | 575 | 459.85 |
| 2024-06-30 | $470k | 1.2k | 408.27 |
| 2024-03-31 | $261k | 575 | 454.39 |
| 2023-12-31 | $274k | 575 | 477.05 |
| 2023-09-30 | $251k | 575 | 437.26 |
| 2023-06-30 | $234k | 585 | 400.65 |
| 2023-03-31 | $256k | 616 | 415.09 |
| 2022-12-31 | $235k | 585 | 401.21 |
| 2022-09-30 | $464k | 1.2k | 400.00 |
| 2022-06-30 | $225k | 585 | 384.62 |
| 2022-03-31 | $313k | 721 | 434.12 |
| 2021-12-31 | $350k | 721 | 485.44 |
| 2021-09-30 | $285k | 721 | 395.28 |
| 2021-06-30 | $234k | 697 | 335.72 |
| 2021-03-31 | $215k | 697 | 308.46 |
| 2020-12-31 | $224k | 675 | 331.85 |