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Ballentine Partners’s Affiliated Managers Group AMG Stock Holding History

Ballentine Partners’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
2022
Q1 		– Sell
-3,131
Closed -$515K – 474
2021
Q4 		$515K Buy
+3,131
New +$525K 0.02% 257

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Ballentine Partners's AMG Position: Q1 2022 in Review

Ballentine Partners sold out of Affiliated Managers Group (AMG) in Q1 2022, closing a stake of 3,131 shares — an estimated $515K sold.

Ballentine Partners first reported a position in AMG in Q4 2021 and held it in 1 quarter. The position peaked at $515K in Q4 2021. 334 funds tracked by Wall St. Rank hold AMG as of Q1 2022.

  • Ballentine Partners reported no remaining Affiliated Managers Group position as of Q1 2022 after selling out during the quarter.
  • Ballentine Partners sold 3,131 Affiliated Managers Group shares in Q1 2022, an estimated $515K.
  • Ballentine Partners first reported a position in Affiliated Managers Group in Q4 2021 and held it in 1 quarter.
  • Ballentine Partners's Affiliated Managers Group position peaked at $515K in Q4 2021.
  • 334 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2022.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.