FLEXSHARES TR MORNSTAR usmkt shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 11k | 212.84 |
| 2024-06-30 | $2.1M | 11k | 199.85 |
| 2024-03-31 | $2.1M | 11k | 198.39 |
| 2023-12-31 | $2.0M | 11k | 182.48 |
| 2023-09-30 | $1.7M | 11k | 162.88 |
| 2023-06-30 | $1.8M | 11k | 168.57 |
| 2023-03-31 | $1.7M | 11k | 156.84 |
| 2022-12-31 | $1.6M | 11k | 148.60 |
| 2022-09-30 | $1.5M | 11k | 138.24 |
| 2022-06-30 | $1.6M | 11k | 145.25 |
| 2022-03-31 | $1.9M | 11k | 174.13 |
| 2021-12-31 | $2.3M | 13k | 182.42 |
| 2021-09-30 | $2.1M | 13k | 168.84 |
| 2021-06-30 | $2.1M | 13k | 170.36 |
| 2021-03-31 | $2.0M | 13k | 159.49 |
| 2020-12-31 | $2.3M | 16k | 144.75 |
| 2020-09-30 | $1.9M | 16k | 122.02 |
| 2020-06-30 | $1.1M | 9.8k | 113.49 |