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Bartlett & Co’s Affiliated Managers Group AMG Stock Holding History

Bartlett & 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 		$19K Buy
+125
New +$16.8K ﹤0.01% 887
2021
Q3 		– Sell
-11
Closed -$2K – 932
2021
Q2 		$2K Hold
11
– – ﹤0.01% 828
2021
Q1 		$2K Hold
11
– – ﹤0.01% 859
2020
Q4 		$1K Buy
+11
New +$950 ﹤0.01% 972
2016
Q1 		– Sell
-7
Closed -$1K – 706
2015
Q4 		$1K Hold
7
– – ﹤0.01% 731
2015
Q3 		$1K Hold
7
– – ﹤0.01% 723
2015
Q2 		$2K Buy
+7
New +$1.56K ﹤0.01% 703
2013
Q4 		– Sell
-24
Closed -$4K – 680
2013
Q3 		$4K Buy
+24
New +$4.26K ﹤0.01% 660

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

Bartlett & Co's AMG Position: Q4 2023 in Review

Bartlett & Co opened a new position in Affiliated Managers Group (AMG) in Q4 2023: 125 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #887 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in AMG as recently as Q2 2021.

Bartlett & Co first reported a position in AMG in Q3 2013 and has held it in 8 quarters since. 383 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

  • Bartlett & Co held 125 shares of Affiliated Managers Group worth $19K as of Q4 2023.
  • Affiliated Managers Group was a new Bartlett & Co position in Q4 2023.
  • Affiliated Managers Group made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #887 holding.
  • Bartlett & Co first reported a position in Affiliated Managers Group in Q3 2013 and has held it in 8 quarters since.
  • 383 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.