Arlington Trust’s Affiliated Managers Group AMG Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-5	Closed	-$757	–	511
2023 Q4	$757	Buy	+5	New	+$672	﹤0.01%	860

Other funds holding AMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Arlington Trust's AMG Position: Q1 2024 in Review

Arlington Trust sold out of Affiliated Managers Group (AMG) in Q1 2024, closing a stake of 5 shares — an estimated $757 sold.

Arlington Trust first reported a position in AMG in Q4 2023 and held it in 1 quarter. The position peaked at $757 in Q4 2023. 403 funds tracked by Wall St. Rank hold AMG as of Q1 2024.

Arlington Trust reported no remaining Affiliated Managers Group position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 5 Affiliated Managers Group shares in Q1 2024, an estimated $757.
Arlington Trust first reported a position in Affiliated Managers Group in Q4 2023 and held it in 1 quarter.
Arlington Trust's Affiliated Managers Group position peaked at $757 in Q4 2023.
403 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.