Bogart Wealth LLC’s Affiliated Managers Group AMG Stock Holding History

Bogart Wealth LLC’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	$2.21K	Buy	8 +4	+100%	+$1.21K	﹤0.01%	1250
2025 Q4	$1.15K	Hold	4	–	–	﹤0.01%	1285
2025 Q3	$954	Hold	4	–	–	﹤0.01%	1298
2025 Q2	$787	Hold	4	–	–	﹤0.01%	1254
2025 Q1	$672	Hold	4	–	–	﹤0.01%	1226
2024 Q4	$740	Hold	4	–	–	﹤0.01%	1237
2024 Q3	$711	Hold	4	–	–	﹤0.01%	1046
2024 Q2	$625	Hold	4	–	–	﹤0.01%	1038
2024 Q1	$670	Hold	4	–	–	﹤0.01%	995
2023 Q4	$606	Hold	4	–	–	﹤0.01%	993
2023 Q3	$521	Hold	4	–	–	﹤0.01%	1007
2023 Q2	$600	Hold	4	–	–	﹤0.01%	978
2023 Q1	$570	Buy	+4	New	+$632	﹤0.01%	1029

Other funds holding AMG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return