CastleKeep Investment Advisors
AMG icon

CastleKeep Investment Advisors’s Affiliated Managers Group AMG Stock Holding History

CastleKeep Investment Advisors’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
2024
Q2 		– Sell
-5,041
Closed -$844K – 95
2024
Q1 		$844K Sell
5,041
-1,869
-27% -$291K 0.61% 69
2023
Q4 		$1.05M Buy
+6,910
New +$928K 0.74% 54

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CCP
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AI
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State Street
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Dimensional Fund Advisors
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CastleKeep Investment Advisors's AMG Position: Q2 2024 in Review

CastleKeep Investment Advisors sold out of Affiliated Managers Group (AMG) in Q2 2024, closing a stake of 5,041 shares — an estimated $844K sold.

CastleKeep Investment Advisors first reported a position in AMG in Q4 2023 and held it in 2 quarters. The position peaked at $1.05M in Q4 2023. 405 funds tracked by Wall St. Rank hold AMG as of Q2 2024.

  • CastleKeep Investment Advisors reported no remaining Affiliated Managers Group position as of Q2 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 5,041 Affiliated Managers Group shares in Q2 2024, an estimated $844K.
  • CastleKeep Investment Advisors first reported a position in Affiliated Managers Group in Q4 2023 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Affiliated Managers Group position peaked at $1.05M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.