AMG Funds’s Thomson Reuters TRI Stock Holding History

AMG Funds’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,010	Closed	-$680K	–	68
2019 Q4	$680K	Sell	9,010 -983	-10%	-$71.6K	1.07%	45
2019 Q3	$704K	Sell	9,993 -496	-5%	-$35.2K	0.9%	47
2019 Q2	$712K	Sell	10,489 -925	-8%	-$61.3K	0.76%	69
2019 Q1	$712K	Buy	11,414 +735	+7%	+$41K	0.7%	76
2018 Q4	$544K	Sell	10,679 -9,998	-48%	-$536K	0.59%	84
2018 Q3	$1.1M	Sell	20,677 -2,858	-12%	-$143K	0.8%	65
2018 Q2	$1.1M	Sell	23,535 -3,631	-13%	-$167K	0.7%	82
2018 Q1	$1.22M	Sell	27,166 -748	-3%	-$35.8K	0.71%	76
2017 Q4	$1.41M	Sell	27,914 -526	-2%	-$27.5K	0.76%	71
2017 Q3	$1.51M	Sell	28,440 -1,171	-4%	-$62.5K	0.83%	64
2017 Q2	$1.59M	Sell	29,611 -11,346	-28%	-$581K	0.87%	53
2017 Q1	$2.06M	Buy	40,957 +429	+1%	+$21.9K	1.11%	31
2016 Q4	$2.06M	Buy	40,528 +59	+0.1%	+$2.88K	1.12%	24
2016 Q3	$1.94M	Buy	+40,469	New	+$1.96M	1.11%	27

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return