Central Trust Company’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591 | Hold |
3
| – | – | ﹤0.01% | 1390 |
|
|
2025
Q1 | $505 | Hold |
3
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $555 | Hold |
3
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q3 | $534 | Hold |
3
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q2 | $469 | Hold |
3
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $503 | Hold |
3
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q4 | $455 | Buy |
+3
| New | +$455 | ﹤0.01% | 1354 |
|
|
2022
Q3 | – | Sell |
-8
| Closed | -$1K | – | 1296 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1286 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$11K | – | 1166 |
|
|
2018
Q3 | $11K | Hold |
84
| – | – | ﹤0.01% | 966 |
|
|
2018
Q2 | $12K | Hold |
84
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $16K | Sell |
84
-20
| -19% | -$3.81K | ﹤0.01% | 872 |
|
|
2017
Q4 | $21K | Sell |
104
-45
| -30% | -$9.09K | ﹤0.01% | 844 |
|
|
2017
Q3 | $28K | Sell |
149
-30
| -17% | -$5.64K | ﹤0.01% | 778 |
|
|
2017
Q2 | $30K | Hold |
179
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $29K | Hold |
179
| – | – | ﹤0.01% | 839 |
|
|
2016
Q4 | $26K | Buy |
179
+65
| +57% | +$9.44K | ﹤0.01% | 842 |
|
|
2016
Q3 | $16K | Hold |
114
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $16K | Hold |
114
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $19K | Hold |
114
| – | – | ﹤0.01% | 860 |
|
|
2015
Q4 | $18K | Hold |
114
| – | – | ﹤0.01% | 875 |
|
|
2015
Q3 | $19K | Buy |
114
+30
| +36% | +$5K | ﹤0.01% | 841 |
|
|
2015
Q2 | $18K | Hold |
84
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $18K | Hold |
84
| – | – | ﹤0.01% | 852 |
|
|
2014
Q4 | $18K | Hold |
84
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $17K | Hold |
84
| – | – | ﹤0.01% | 873 |
|
|
2014
Q2 | $17K | Sell |
84
-63
| -43% | -$12.8K | ﹤0.01% | 872 |
|
|
2014
Q1 | $29K | Sell |
147
-203
| -58% | -$40K | ﹤0.01% | 760 |
|
|
2013
Q4 | $76K | Sell |
350
-744
| -68% | -$162K | 0.01% | 571 |
|
|
2013
Q3 | $200K | Sell |
1,094
-723
| -40% | -$132K | 0.02% | 411 |
|
|
2013
Q2 | $298K | Buy |
+1,817
| New | +$298K | 0.03% | 333 |
|