Valvoline Inc Common shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 36k | 35.91 |
| 2025-06-30 | $1.4M | 36k | 37.87 |
| 2025-03-31 | $1.2M | 36k | 34.81 |
| 2024-12-31 | $1.3M | 37k | 36.18 |
| 2024-09-30 | $1.6M | 37k | 41.85 |
| 2024-06-30 | $1.6M | 37k | 43.20 |
| 2024-03-31 | $1.7M | 37k | 44.57 |
| 2023-12-31 | $1.4M | 37k | 37.58 |
| 2023-09-30 | $1.2M | 36k | 32.24 |
| 2023-06-30 | $1.3M | 36k | 37.51 |
| 2023-03-31 | $1.2M | 36k | 34.94 |
| 2022-12-31 | $1.2M | 36k | 32.65 |
| 2022-09-30 | $904k | 36k | 25.33 |
| 2022-06-30 | $1.1M | 36k | 32.23 |
| 2022-03-31 | $1.1M | 36k | 31.56 |
| 2021-12-31 | $1.3M | 36k | 37.30 |
| 2021-09-30 | $1.1M | 36k | 31.19 |
| 2021-06-30 | $1.2M | 37k | 32.46 |
| 2021-03-31 | $983k | 38k | 26.07 |
| 2020-12-31 | $872k | 38k | 23.13 |
| 2020-09-30 | $750k | 39k | 19.04 |
| 2020-06-30 | $762k | 39k | 19.34 |