Facebook Inc cl a shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Amg National Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $11M | 18k | 586.12 |
2024-09-30 | $10M | 18k | 572.44 |
2024-06-30 | $9.1M | 18k | 504.22 |
2024-03-31 | $9.5M | 20k | 485.58 |
2023-12-31 | $8.2M | 23k | 353.96 |
2023-09-30 | $6.7M | 22k | 300.21 |
2023-06-30 | $6.5M | 23k | 286.98 |
2023-03-31 | $4.8M | 23k | 211.94 |
2022-12-31 | $1.6M | 13k | 120.34 |
2022-09-30 | $2.3M | 17k | 135.66 |
2022-06-30 | $2.9M | 18k | 159.22 |
2022-03-31 | $4.3M | 19k | 222.38 |
2021-12-31 | $26M | 78k | 336.33 |
2021-09-30 | $28M | 82k | 339.39 |
2021-06-30 | $20M | 56k | 347.71 |
2021-03-31 | $24M | 81k | 294.53 |
2020-12-31 | $23M | 83k | 273.15 |
2020-09-30 | $22M | 83k | 261.88 |
2020-06-30 | $19M | 82k | 227.08 |
2019-12-31 | $204k | 996 | 204.82 |
2019-03-31 | $238k | 1.4k | 166.43 |
2018-09-30 | $250k | 1.5k | 164.26 |
2018-06-30 | $370k | 1.9k | 194.53 |
2018-03-31 | $314k | 2.0k | 159.88 |
2017-12-31 | $417k | 2.4k | 176.40 |
2017-09-30 | $353k | 2.1k | 171.03 |
2017-06-30 | $315k | 2.1k | 150.79 |