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Charles Carroll Financial Partners’s Affiliated Managers Group AMG Stock Holding History

Charles Carroll Financial Partners’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
Q4 		$1.99M Buy
13,150
+5,050
+62% +$679K 2.14% 16
2023
Q3 		$1.06M Buy
+8,100
New +$1.13M 1.31% 20
2022
Q2 		– Sell
-6,350
Closed -$895K – 45
2022
Q1 		$895K Sell
6,350
-1,700
-21% -$244K 0.93% 23
2021
Q4 		$1.32M Buy
+8,050
New +$1.35M 1.31% 22

Other funds holding AMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Carroll Financial Partners's AMG Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its Affiliated Managers Group (AMG) stake by 62% in Q4 2023, buying an estimated $679K and bringing the position to 13,150 shares worth $1.99M. The position accounts for 2.14% of the portfolio, ranked #16.

Charles Carroll Financial Partners first reported a position in AMG in Q4 2021 and has held it in 4 quarters since. 384 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

  • Charles Carroll Financial Partners held 13,150 shares of Affiliated Managers Group worth $1.99M as of Q4 2023.
  • Charles Carroll Financial Partners bought 5,050 Affiliated Managers Group shares in Q4 2023, an estimated $679K.
  • Affiliated Managers Group made up 2.14% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #16 holding.
  • Charles Carroll Financial Partners first reported a position in Affiliated Managers Group in Q4 2021 and has held it in 4 quarters since.
  • 384 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.