Cetera Trust Company
AMG icon

Cetera Trust Company’s Affiliated Managers Group AMG Stock Holding History

Cetera Trust Company’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
Q3 		$600K Hold
1,640
– – 0.31% 69
2026
Q2 		$555K Buy
1,640
+60
+4% +$18.6K 0.28% 68
2026
Q1 		$437K Hold
1,580
– – 0.25% 79
2025
Q4 		$455K Hold
1,580
– – 0.24% 78
2025
Q3 		$377K Hold
1,580
– – 0.21% 84
2025
Q2 		$311K Buy
1,580
+170
+12% +$29.5K 0.19% 99
2025
Q1 		$237K Hold
1,410
– – 0.15% 142
2024
Q4 		$261K Buy
1,410
+290
+26% +$54.1K 0.17% 121
2024
Q3 		$199K Buy
1,120
+165
+17% +$28K 0.12% 173
2024
Q2 		$149K Buy
+955
New +$152K 0.09% 188

Other funds holding AMG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Channing Capital Management
Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return
J.V. Bruni & Co
J.V. Bruni & Co Colorado Springs, Colorado $1.06B AUM 24.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return

Cetera Trust Company's AMG Position: Q3 2026 in Review

Cetera Trust Company held its Affiliated Managers Group (AMG) position steady in Q3 2026 at 1,640 shares worth $600K. The position accounts for 0.31% of the portfolio, ranked #69.

Cetera Trust Company first reported a position in AMG in Q2 2024 and has held it in 10 quarters since. 302 funds tracked by Wall St. Rank hold AMG as of Q3 2026.

  • Cetera Trust Company held 1,640 shares of Affiliated Managers Group worth $600K as of Q3 2026.
  • Cetera Trust Company left its Affiliated Managers Group share count unchanged in Q3 2026.
  • Affiliated Managers Group made up 0.31% of Cetera Trust Company's portfolio in Q3 2026, its #69 holding.
  • Cetera Trust Company first reported a position in Affiliated Managers Group in Q2 2024 and has held it in 10 quarters since.
  • 302 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.