Comerica Bank’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.79M | Sell |
9,661
-737
| -7% | -$190K | 0.01% | 945 |
|
|
2025
Q3 | $2.48M | Sell |
10,398
-720
| -6% | -$159K | 0.01% | 1055 |
|
|
2025
Q2 | $2.19M | Sell |
11,118
-782
| -7% | -$136K | 0.01% | 1078 |
|
|
2025
Q1 | $2M | Sell |
11,900
-655
| -5% | -$114K | 0.01% | 1109 |
|
|
2024
Q4 | $2.32M | Sell |
12,555
-624
| -5% | -$116K | 0.01% | 1062 |
|
|
2024
Q3 | $2.34M | Sell |
13,179
-1,599
| -11% | -$272K | 0.01% | 1067 |
|
|
2024
Q2 | $2.31M | Sell |
14,778
-1,732
| -10% | -$276K | 0.01% | 1059 |
|
|
2024
Q1 | $2.76M | Buy |
16,510
+1,458
| +10% | +$227K | 0.01% | 1033 |
|
|
2023
Q4 | $2.28M | Sell |
15,052
-384
| -2% | -$51.6K | 0.01% | 1096 |
|
|
2023
Q3 | $2.01M | Sell |
15,436
-449,895
| -97% | -$62.9M | 0.01% | 1076 |
|
|
2023
Q2 | $3 | Buy |
+465,331
| New | +$66.6M | ﹤0.01% | 508 |
|
|
2022
Q4 | $2.83M | Sell |
16,933
-500
| -3% | -$70.7K | 0.02% | 880 |
|
|
2022
Q3 | $2.1M | Sell |
17,433
-545
| -3% | -$68.4K | 0.02% | 1017 |
|
|
2022
Q2 | $2.17M | Sell |
17,978
-1,590
| -8% | -$205K | 0.02% | 1052 |
|
|
2022
Q1 | $2.74M | Buy |
19,568
+326
| +2% | +$46.8K | 0.02% | 951 |
|
|
2021
Q4 | $2.7M | Buy |
19,242
+270
| +1% | +$45.3K | 0.02% | 952 |
|
|
2021
Q3 | $3.14M | Sell |
18,972
-4,132
| -18% | -$677K | 0.02% | 982 |
|
|
2021
Q2 | $3.66M | Sell |
23,104
-1,134
| -5% | -$181K | 0.02% | 901 |
|
|
2021
Q1 | $3.83M | Sell |
24,238
-2,849
| -11% | -$372K | 0.02% | 912 |
|
|
2020
Q4 | $3.06M | Sell |
27,087
-1,439
| -5% | -$124K | 0.02% | 1027 |
|
|
2020
Q3 | $2.27M | Sell |
28,526
-737
| -3% | -$51.5K | 0.02% | 1057 |
|
|
2020
Q2 | $2.11M | Buy |
29,263
+606
| +2% | +$41K | 0.02% | 1049 |
|
|
2020
Q1 | $1.73M | Sell |
28,657
-108
| -0.4% | -$8.09K | 0.02% | 1006 |
|
|
2019
Q4 | $2.31M | Buy |
28,765
+18,631
| +184% | +$1.53M | 0.02% | 1039 |
|
|
2019
Q3 | $779K | Sell |
10,134
-160
| -2% | -$13.4K | 0.01% | 1665 |
|
|
2019
Q2 | $878K | Buy |
10,294
+313
| +3% | +$30.7K | 0.01% | 1613 |
|
|
2019
Q1 | $1.1M | Sell |
9,981
-243
| -2% | -$25.8K | 0.01% | 1516 |
|
|
2018
Q4 | $1.09M | Sell |
10,224
-407
| -4% | -$46K | 0.01% | 1503 |
|
|
2018
Q3 | $1.25M | Sell |
10,631
-2,900
| -21% | -$428K | 0.01% | 1458 |
|
|
2018
Q2 | $2.01M | Sell |
13,531
-200
| -1% | -$33K | 0.01% | 1265 |
|
|
2018
Q1 | $2.37M | Sell |
13,731
-419
| -3% | -$81.6K | 0.02% | 1128 |
|
|
2017
Q4 | $2.99M | Buy |
14,150
+28
| +0.2% | +$5.43K | 0.02% | 1008 |
|
|
2017
Q3 | $2.62M | Buy |
14,122
+230
| +2% | +$40.9K | 0.02% | 1041 |
|
|
2017
Q2 | $2.49M | Buy |
13,892
+254
| +2% | +$40.5K | 0.02% | 1052 |
|
|
2017
Q1 | $2.26M | Buy |
13,638
+349
| +3% | +$55.2K | 0.02% | 1139 |
|
|
2016
Q4 | $1.91M | Buy |
13,289
+63
| +0.5% | +$9.15K | 0.02% | 1229 |
|
|
2016
Q3 | $2.04M | Sell |
13,226
-566
| -4% | -$81K | 0.02% | 1070 |
|
|
2016
Q2 | $1.99M | Buy |
13,792
+454
| +3% | +$74.3K | 0.02% | 1063 |
|
|
2016
Q1 | $2.27M | Sell |
13,338
-810
| -6% | -$113K | 0.02% | 938 |
|
|
2015
Q4 | $1.9M | Sell |
14,148
-1,047
| -7% | -$180K | 0.02% | 1002 |
|
|
2015
Q3 | $2.6M | Sell |
15,195
-15,917
| -51% | -$3.13M | 0.02% | 828 |
|
|
2015
Q2 | $6.8M | Buy |
31,112
+14,823
| +91% | +$3.3M | 0.03% | 710 |
|
|
2015
Q1 | $3.5M | Sell |
16,289
-17,775
| -52% | -$3.75M | 0.03% | 685 |
|
|
2014
Q4 | $7.23M | Buy |
34,064
+16,571
| +95% | +$3.29M | 0.03% | 637 |
|
|
2014
Q3 | $3.5M | Sell |
17,493
-25,670
| -59% | -$5.24M | 0.03% | 678 |
|
|
2014
Q2 | $8.87M | Sell |
43,163
-5,312
| -11% | -$1.03M | 0.08% | 250 |
|
|
2014
Q1 | $9.7M | Buy |
48,475
+680
| +1% | +$134K | 0.07% | 259 |
|
|
2013
Q4 | $10.4M | Sell |
47,795
-15,267
| -24% | -$3.05M | 0.08% | 236 |
|
|
2013
Q3 | $11.5M | Sell |
63,062
-9,418
| -13% | -$1.67M | 0.08% | 240 |
|
|
2013
Q2 | $11.9M | Buy |
+72,480
| New | +$11.5M | 0.1% | 206 |
|
Other funds holding AMG
AI
CCP
