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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 $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Caldwell Trust's AMG Position: Q2 2023 in Review

Caldwell Trust sold out of Affiliated Managers Group (AMG) in Q2 2023, closing a stake of 100 shares — an estimated $14.2K sold.

Caldwell Trust first reported a position in AMG in Q4 2019 and held it in 14 quarters. The position peaked at $16.5K in Q4 2021. 380 funds tracked by Wall St. Rank hold AMG as of Q2 2023.

  • Caldwell Trust reported no remaining Affiliated Managers Group position as of Q2 2023 after selling out during the quarter.
  • Caldwell Trust sold 100 Affiliated Managers Group shares in Q2 2023, an estimated $14.2K.
  • Caldwell Trust first reported a position in Affiliated Managers Group in Q4 2019 and held it in 14 quarters.
  • Caldwell Trust's Affiliated Managers Group position peaked at $16.5K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2023.

Based on Caldwell Trust's 13F filing for Q2 2023, filed 1 Oct 2025.