BAMF
AMG icon

BI Asset Management Fondsmaeglerselskab’s Affiliated Managers Group AMG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q4 		– Sell
-216
Closed -$52K – 659
2025
Q3 		$52K Hold
216
– – ﹤0.01% 659
2025
Q2 		$43K Hold
216
– – ﹤0.01% 691
2025
Q1 		$36K Buy
+216
New +$37.7K ﹤0.01% 860
2024
Q1 		– Sell
-21,163
Closed -$3.21M – 724
2023
Q4 		$3.21M Buy
+21,163
New +$2.84M 0.07% 211
2020
Q1 		– Sell
-4,956
Closed -$420K – 319
2019
Q4 		$420K Hold
4,956
– – 0.02% 266
2019
Q3 		$413K Sell
4,956
-42,158
-89% -$3.52M 0.02% 293
2019
Q2 		$4.34M Buy
47,114
+109
+0.2% +$10.7K 0.21% 65
2019
Q1 		$5.04M Sell
47,005
-12,530
-21% -$1.33M 0.25% 66
2018
Q4 		$5.8M Sell
59,535
-1,500
-2% -$169K 0.37% 65
2018
Q3 		$8.35M Sell
61,035
-575
-0.9% -$84.9K 0.52% 61
2018
Q2 		$9.16M Buy
61,610
+1,200
+2% +$198K 0.65% 56
2018
Q1 		$11.5M Sell
60,410
-8,800
-13% -$1.71M 0.88% 51
2017
Q4 		$14.2M Sell
69,210
-241,690
-78% -$46.8M 1.06% 38
2017
Q3 		$59M Sell
310,900
-33,900
-10% -$6.03M 4.44% 6
2017
Q2 		$57.2M Buy
344,800
+14,100
+4% +$2.25M 4.28% 5
2017
Q1 		$54.2M Buy
330,700
+10,700
+3% +$1.69M 3.91% 7
2016
Q4 		$46.5M Buy
320,000
+168,700
+112% +$24.5M 3.66% 10
2016
Q3 		$21.9M Buy
151,300
+35,000
+30% +$5.01M 1.84% 17
2016
Q2 		$16.4M Sell
116,300
-32,800
-22% -$5.37M 1.51% 17
2016
Q1 		$24.2M Buy
149,100
+80,900
+119% +$11.3M 1.82% 17
2015
Q4 		$10.9M Buy
+68,200
New +$11.7M 0.86% 32

Other funds holding AMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AMG Position: Q4 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Affiliated Managers Group (AMG) in Q4 2025, closing a stake of 216 shares — an estimated $52K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AMG in Q4 2015 and held it in 21 quarters. The position peaked at $59M in Q3 2017. 509 funds tracked by Wall St. Rank hold AMG as of Q4 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Affiliated Managers Group position as of Q4 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 216 Affiliated Managers Group shares in Q4 2025, an estimated $52K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Affiliated Managers Group in Q4 2015 and held it in 21 quarters.
  • BI Asset Management Fondsmaeglerselskab's Affiliated Managers Group position peaked at $59M in Q3 2017.
  • 509 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2025, filed 11 Feb 2026.