Chevy Chase Trust
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Chevy Chase Trust’s Affiliated Managers Group AMG Stock Holding History

Chevy Chase 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
2019
Q4 		– Sell
-41,260
Closed -$3.44M – 1168
2019
Q3 		$3.44M Sell
41,260
-446
-1% -$37.3K 0.01% 525
2019
Q2 		$3.84M Sell
41,706
-656
-2% -$64.4K 0.02% 529
2019
Q1 		$4.7M Sell
42,362
-974
-2% -$103K 0.02% 513
2018
Q4 		$4.22M Sell
43,336
-522
-1% -$59K 0.02% 512
2018
Q3 		$6M Sell
43,858
-1,825
-4% -$270K 0.02% 496
2018
Q2 		$6.79M Sell
45,683
-368
-0.8% -$60.7K 0.03% 484
2018
Q1 		$8.73M Sell
46,051
-2,099
-4% -$409K 0.04% 442
2017
Q4 		$9.88M Sell
48,150
-656
-1% -$127K 0.04% 421
2017
Q3 		$9.27M Buy
48,806
+43
+0.1% +$7.65K 0.04% 422
2017
Q2 		$8.09M Sell
48,763
-119
-0.2% -$19K 0.04% 443
2017
Q1 		$8.01M Buy
48,882
+3,076
+7% +$487K 0.04% 439
2016
Q4 		$6.66M Buy
45,806
+852
+2% +$124K 0.04% 456
2016
Q3 		$6.5M Sell
44,954
-1,014
-2% -$145K 0.04% 453
2016
Q2 		$6.47M Buy
45,968
+411
+0.9% +$67.3K 0.04% 445
2016
Q1 		$7.4M Buy
45,557
+1,816
+4% +$253K 0.04% 426
2015
Q4 		$6.99M Buy
43,741
+94
+0.2% +$16.2K 0.04% 426
2015
Q3 		$7.46M Buy
43,647
+242
+0.6% +$47.6K 0.05% 399
2015
Q2 		$9.49M Buy
43,405
+575
+1% +$128K 0.06% 356
2015
Q1 		$9.2M Buy
42,830
+854
+2% +$180K 0.06% 365
2014
Q4 		$8.91M Sell
41,976
-378
-0.9% -$75.1K 0.06% 362
2014
Q3 		$8.49M Buy
42,354
+41,379
+4,244% +$8.44M 0.05% 362
2014
Q2 		$200K Buy
+975
New +$188K ﹤0.01% 669

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Chevy Chase Trust's AMG Position: Q4 2019 in Review

Chevy Chase Trust sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 41,260 shares — an estimated $3.44M sold.

Chevy Chase Trust first reported a position in AMG in Q2 2014 and held it in 22 quarters. The position peaked at $9.88M in Q4 2017. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Chevy Chase Trust reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 41,260 Affiliated Managers Group shares in Q4 2019, an estimated $3.44M.
  • Chevy Chase Trust first reported a position in Affiliated Managers Group in Q2 2014 and held it in 22 quarters.
  • Chevy Chase Trust's Affiliated Managers Group position peaked at $9.88M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.