Connectus Wealth’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

Connectus Wealth’s Portfolio MGR Stock Details MGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-502,835	Closed	-$11.1M	–	513
2023 Q2	$11.1M	Buy	+502,835	New	+$11.7M	0.26%	88
2022 Q4	–	Sell	-524,613	Closed	-$12M	–	481
2022 Q3	$12M	Buy	+524,613	New	+$12.7M	0.25%	111

Other funds holding MGR

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Connectus Wealth's MGR Position: Q3 2023 in Review

Connectus Wealth sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q3 2023, closing a stake of 502,835 shares — an estimated $11.1M sold.

Connectus Wealth first reported a position in MGR in Q3 2022 and held it in 2 quarters. The position peaked at $12M in Q3 2022. 2 funds tracked by Wall St. Rank hold MGR as of Q3 2023.

Connectus Wealth reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q3 2023 after selling out during the quarter.
Connectus Wealth sold 502,835 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q3 2023, an estimated $11.1M.
Connectus Wealth first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q3 2022 and held it in 2 quarters.
Connectus Wealth's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $12M in Q3 2022.
2 funds tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.