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Colony Group’s AGCO AGCO Stock Holding History

Colony Group’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.46M Sell
29,299
-349
-1% -$44.3K 0.05% 263
2023
Q2 		$3.9M Sell
29,648
-48
-0.2% -$5.95K 0.06% 258
2023
Q1 		$4.01M Sell
29,696
-473
-2% -$64K 0.06% 252
2022
Q4 		$4.18M Buy
30,169
+358
+1% +$44.2K 0.06% 253
2022
Q3 		$2.87M Sell
29,811
-274
-0.9% -$28.5K 0.05% 282
2022
Q2 		$2.97M Buy
30,085
+455
+2% +$56.7K 0.05% 275
2022
Q1 		$4.33M Hold
29,630
– – 0.06% 244
2021
Q4 		$3.44M Sell
29,630
-786
-3% -$95.5K 0.06% 259
2021
Q3 		$3.73M Buy
30,416
+212
+0.7% +$27.7K 0.07% 219
2021
Q2 		$3.94M Sell
30,204
-901
-3% -$127K 0.08% 202
2021
Q1 		$4.47M Sell
31,105
-1,420
-4% -$177K 0.09% 188
2020
Q4 		$3.35M Sell
32,525
-390
-1% -$34.6K 0.08% 213
2020
Q3 		$2.44M Buy
32,915
+7
+0% +$477 0.06% 244
2020
Q2 		$1.82M Buy
32,908
+843
+3% +$44K 0.05% 265
2020
Q1 		$1.51M Sell
32,065
-44
-0.1% -$2.8K 0.05% 276
2019
Q4 		$2.48M Buy
32,109
+1,322
+4% +$101K 0.06% 262
2019
Q3 		$2.33M Sell
30,787
-75
-0.2% -$5.51K 0.07% 242
2019
Q2 		$2.39M Buy
30,862
+200
+0.7% +$14.3K 0.08% 239
2019
Q1 		$2.13M Buy
30,662
+17,394
+131% +$1.13M 0.09% 195
2018
Q4 		$739K Sell
13,268
-18,294
-58% -$1.03M 0.04% 292
2018
Q3 		$1.92M Buy
31,562
+45
+0.1% +$2.72K 0.1% 195
2018
Q2 		$1.91M Sell
31,517
-1,460
-4% -$93.2K 0.1% 199
2018
Q1 		$2.14M Sell
32,977
-35
-0.1% -$2.42K 0.12% 178
2017
Q4 		$2.36M Sell
33,012
-300
-0.9% -$21.4K 0.15% 152
2017
Q3 		$2.46M Buy
+33,312
New +$2.34M 0.17% 128
2014
Q3 		– Sell
-81
Closed -$5K – 796
2014
Q2 		$5K Hold
81
– – ﹤0.01% 607
2014
Q1 		$4K Buy
81
+20
+33% +$1.07K ﹤0.01% 682
2013
Q4 		$4K Buy
+61
New +$3.63K ﹤0.01% 591

Other funds holding AGCO

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's AGCO Position: Q3 2023 in Review

Colony Group reduced its AGCO (AGCO) stake by 1.2% in Q3 2023, selling an estimated $44.3K and leaving 29,299 shares worth $3.46M. The position accounts for 0.05% of the portfolio, ranked #263.

Colony Group first reported a position in AGCO in Q4 2013 and has held it in 28 quarters since. The position peaked at $4.47M in Q1 2021. 494 funds tracked by Wall St. Rank hold AGCO as of Q3 2023.

  • Colony Group held 29,299 shares of AGCO worth $3.46M as of Q3 2023.
  • Colony Group sold 349 AGCO shares in Q3 2023, an estimated $44.3K.
  • AGCO made up 0.05% of Colony Group's portfolio in Q3 2023, its #263 holding.
  • Colony Group first reported a position in AGCO in Q4 2013 and has held it in 28 quarters since.
  • Colony Group's AGCO position peaked at $4.47M in Q1 2021.
  • 494 funds tracked by Wall St. Rank held AGCO as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.