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Argent Trust Co’s Affiliated Managers Group AMG Stock Holding History

Argent Trust Co’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,113
Closed -$275K – 649
2023
Q3 		$275K Sell
2,113
-563
-21% -$78.8K 0.02% 508
2023
Q2 		$401K Buy
+2,676
New +$383K 0.02% 437

Other funds holding AMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust Co's AMG Position: Q4 2023 in Review

Argent Trust Co sold out of Affiliated Managers Group (AMG) in Q4 2023, closing a stake of 2,113 shares — an estimated $275K sold.

Argent Trust Co first reported a position in AMG in Q2 2023 and held it in 2 quarters. The position peaked at $401K in Q2 2023. 383 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

  • Argent Trust Co reported no remaining Affiliated Managers Group position as of Q4 2023 after selling out during the quarter.
  • Argent Trust Co sold 2,113 Affiliated Managers Group shares in Q4 2023, an estimated $275K.
  • Argent Trust Co first reported a position in Affiliated Managers Group in Q2 2023 and held it in 2 quarters.
  • Argent Trust Co's Affiliated Managers Group position peaked at $401K in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.