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CNB Bank’s Affiliated Managers Group AMG Stock Holding History

CNB Bank’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
2018
Q4 		– Sell
-50
Closed -$7K – 338
2018
Q3 		$7K Hold
50
– – ﹤0.01% 256
2018
Q2 		$7K Hold
50
– – ﹤0.01% 253
2018
Q1 		$10K Hold
50
– – 0.01% 220
2017
Q4 		$10K Buy
+50
New +$9.69K 0.01% 238

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CNB Bank's AMG Position: Q4 2018 in Review

CNB Bank sold out of Affiliated Managers Group (AMG) in Q4 2018, closing a stake of 50 shares — an estimated $7K sold.

CNB Bank first reported a position in AMG in Q4 2017 and held it in 4 quarters. The position peaked at $10K in Q1 2018. 451 funds tracked by Wall St. Rank hold AMG as of Q4 2018.

  • CNB Bank reported no remaining Affiliated Managers Group position as of Q4 2018 after selling out during the quarter.
  • CNB Bank sold 50 Affiliated Managers Group shares in Q4 2018, an estimated $7K.
  • CNB Bank first reported a position in Affiliated Managers Group in Q4 2017 and held it in 4 quarters.
  • CNB Bank's Affiliated Managers Group position peaked at $10K in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2018.

Based on CNB Bank's 13F filing for Q4 2018, filed 6 Feb 2019.