Bank of New York Mellon’s Affiliated Managers Group AMG Stock Holding History

Bank of New York Mellon’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
2026 Q1	$83.1M	Buy	300,265 +53,076	+21%	+$16M	0.02%	727
2025 Q4	$71.3M	Buy	247,189 +3,046	+1%	+$787K	0.01%	809
2025 Q3	$58.2M	Sell	244,143 -11,636	-5%	-$2.56M	0.01%	925
2025 Q2	$50.3M	Sell	255,779 -21,370	-8%	-$3.71M	0.01%	995
2025 Q1	$46.6M	Sell	277,149 -3,810	-1%	-$664K	0.01%	1011
2024 Q4	$52M	Sell	280,959 -12,882	-4%	-$2.4M	0.01%	1000
2024 Q3	$52.2M	Sell	293,841 -47,609	-14%	-$8.09M	0.01%	999
2024 Q2	$53.3M	Sell	341,450 -6,751	-2%	-$1.07M	0.01%	991
2024 Q1	$58.3M	Sell	348,201 -41,027	-11%	-$6.38M	0.01%	949
2023 Q4	$58.9M	Buy	389,228 +9,673	+3%	+$1.3M	0.01%	943
2023 Q3	$49.5M	Sell	379,555 -18,824	-5%	-$2.63M	0.01%	988
2023 Q2	$59.7M	Sell	398,379 -8,658	-2%	-$1.24M	0.01%	907
2023 Q1	$58M	Buy	407,037 +810	+0.2%	+$128K	0.01%	915
2022 Q4	$64.4M	Sell	406,227 -6,985	-2%	-$988K	0.01%	834
2022 Q3	$46.2M	Sell	413,212 -19,069	-4%	-$2.39M	0.01%	1011
2022 Q2	$50.4M	Sell	432,281 -15,378	-3%	-$1.98M	0.01%	981
2022 Q1	$63.1M	Sell	447,659 -2,922	-0.6%	-$420K	0.01%	946
2021 Q4	$74.1M	Sell	450,581 -187	-0%	-$31.4K	0.01%	880
2021 Q3	$68.1M	Buy	450,768 +11,256	+3%	+$1.84M	0.01%	918
2021 Q2	$67.8M	Sell	439,512 -8,557	-2%	-$1.36M	0.01%	937
2021 Q1	$66.8M	Sell	448,069 -17,004	-4%	-$2.22M	0.01%	922
2020 Q4	$47.3M	Sell	465,073 -72,285	-13%	-$6.24M	0.01%	1077
2020 Q3	$36.7M	Sell	537,358 -17,174	-3%	-$1.2M	0.01%	1092
2020 Q2	$41.3M	Sell	554,532 -94,442	-15%	-$6.38M	0.01%	998
2020 Q1	$38.4M	Buy	648,974 +64,305	+11%	+$4.82M	0.01%	900
2019 Q4	$49.5M	Buy	584,669 +116,415	+25%	+$9.55M	0.01%	989
2019 Q3	$39M	Buy	468,254 +7,945	+2%	+$664K	0.01%	1099
2019 Q2	$42.4M	Buy	460,309 +15,825	+4%	+$1.55M	0.01%	1073
2019 Q1	$47.6M	Sell	444,484 -10,909	-2%	-$1.16M	0.01%	980
2018 Q4	$44.4M	Buy	455,393 +20,643	+5%	+$2.33M	0.01%	979
2018 Q3	$59.4M	Sell	434,750 -80,209	-16%	-$11.8M	0.02%	902
2018 Q2	$76.6M	Sell	514,959 -34,508	-6%	-$5.69M	0.02%	742
2018 Q1	$104M	Sell	549,467 -30,509	-5%	-$5.94M	0.03%	577
2017 Q4	$119M	Buy	579,976 +4,361	+0.8%	+$845K	0.03%	540
2017 Q3	$109M	Sell	575,615 -48,742	-8%	-$8.67M	0.03%	555
2017 Q2	$104M	Sell	624,357 -94,523	-13%	-$15.1M	0.03%	568
2017 Q1	$118M	Sell	718,880 -105,487	-13%	-$16.7M	0.03%	510
2016 Q4	$120M	Sell	824,367 -90,904	-10%	-$13.2M	0.03%	495
2016 Q3	$132M	Buy	915,271 +1,822	+0.2%	+$261K	0.04%	441
2016 Q2	$129M	Sell	913,449 -25,368	-3%	-$4.15M	0.04%	446
2016 Q1	$152M	Sell	938,817 -7,832	-0.8%	-$1.09M	0.05%	390
2015 Q4	$151M	Buy	946,649 +16,229	+2%	+$2.79M	0.05%	393
2015 Q3	$159M	Buy	930,420 +22,199	+2%	+$4.37M	0.05%	381
2015 Q2	$199M	Sell	908,221 -21,896	-2%	-$4.87M	0.05%	362
2015 Q1	$200M	Buy	930,117 +8,459	+0.9%	+$1.78M	0.05%	378
2014 Q4	$196M	Buy	921,658 +7,815	+0.9%	+$1.55M	0.05%	375
2014 Q3	$183M	Sell	913,843 -122,825	-12%	-$25.1M	0.05%	374
2014 Q2	$213M	Buy	1,036,668 +83,486	+9%	+$16.1M	0.06%	343
2014 Q1	$191M	Buy	953,182 +60,609	+7%	+$11.9M	0.05%	363
2013 Q4	$194M	Buy	892,573 +69,664	+8%	+$13.9M	0.05%	355
2013 Q3	$150M	Buy	822,909 +10,740	+1%	+$1.91M	0.04%	421
2013 Q2	$133M	Buy	+812,169	New	+$128M	0.04%	433