CT
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Caldwell Trust’s Affiliated Managers Group AMG Stock Holding History

Caldwell Trust’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
Q2 		– Sell
-100
Closed -$14.2K – 759
2023
Q1 		$14.2K Hold
100
– – ﹤0.01% 587
2022
Q4 		$15.8K Hold
100
– – ﹤0.01% 566
2022
Q3 		$11.2K Hold
100
– – ﹤0.01% 599
2022
Q2 		$11.7K Hold
100
– – ﹤0.01% 609
2022
Q1 		$14.1K Hold
100
– – ﹤0.01% 609
2021
Q4 		$16.5K Hold
100
– – ﹤0.01% 588
2021
Q3 		$15.1K Hold
100
– – ﹤0.01% 593
2021
Q2 		$15.4K Hold
100
– – ﹤0.01% 600
2021
Q1 		$14.9K Hold
100
– – ﹤0.01% 591
2020
Q4 		$10.2K Hold
100
– – ﹤0.01% 623
2020
Q3 		$6.84K Hold
100
– – ﹤0.01% 641
2020
Q2 		$7.46K Hold
100
– – ﹤0.01% 662
2020
Q1 		$5.91K Hold
100
– – ﹤0.01% 685
2019
Q4 		$8.47K Buy
+100
New +$8.2K ﹤0.01% 698

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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