Curi RMB Capital’s Affiliated Managers Group AMG Stock Holding History

Curi RMB Capital’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
2024 Q1	–	Sell	-3,000	Closed	-$454K	–	561
2023 Q4	$454K	Sell	3,000 -1,000	-25%	-$134K	0.01%	395
2023 Q3	$521K	Hold	4,000	–	–	0.02%	365
2023 Q2	$600K	Sell	4,000 -1,600	-29%	-$229K	0.02%	350
2023 Q1	$798K	Hold	5,600	–	–	0.03%	308
2022 Q4	$887K	Sell	5,600 -33	-0.6%	-$4.67K	0.03%	295
2022 Q3	$630K	Buy	5,633 +33	+0.6%	+$4.14K	0.02%	332
2022 Q2	$653K	Hold	5,600	–	–	0.02%	323
2022 Q1	$789K	Hold	5,600	–	–	0.02%	285
2021 Q4	$921K	Sell	5,600 -1,400	-20%	-$235K	0.03%	288
2021 Q3	$1.06M	Hold	7,000	–	–	0.03%	270
2021 Q2	$1.08M	Hold	7,000	–	–	0.04%	271
2021 Q1	$1.04M	Hold	7,000	–	–	0.04%	261
2020 Q4	$712K	Sell	7,000 -1,000	-13%	-$86.4K	0.03%	367
2020 Q3	$547K	Hold	8,000	–	–	0.02%	405
2020 Q2	$596K	Hold	8,000	–	–	0.03%	382
2020 Q1	$473K	Sell	8,000 -752	-9%	-$56.3K	0.02%	409
2019 Q4	$742K	Buy	8,752 +10	+0.1%	+$820	0.02%	398
2019 Q3	$729K	Sell	8,742 -2	-0%	-$167	0.02%	436
2019 Q2	$806K	Sell	8,744 -697	-7%	-$68.4K	0.02%	453
2019 Q1	$1.01M	Sell	9,441 -4,820	-34%	-$512K	0.03%	447
2018 Q4	$1.39M	Buy	14,261 +4,820	+51%	+$544K	0.04%	431
2018 Q3	$1.29M	Sell	9,441 -315	-3%	-$46.5K	0.03%	462
2018 Q2	$1.45M	Sell	9,756 -1,937	-17%	-$319K	0.03%	435
2018 Q1	$2.22M	Sell	11,693 -169	-1%	-$32.9K	0.06%	368
2017 Q4	$2.44M	Sell	11,862 -76	-0.6%	-$14.7K	0.06%	350
2017 Q3	$2.27M	Buy	11,938 +263	+2%	+$46.8K	0.06%	349
2017 Q2	$1.94M	Buy	11,675 +520	+5%	+$83K	0.06%	374
2017 Q1	$1.83M	Buy	11,155 +390	+4%	+$61.7K	0.08%	236
2016 Q4	$1.56M	Sell	10,765 -91	-0.8%	-$13.2K	0.08%	202
2016 Q3	$1.57M	Hold	10,856	–	–	0.09%	209
2016 Q2	$1.53M	Hold	10,856	–	–	0.08%	195
2016 Q1	$1.76M	Sell	10,856 -197	-2%	-$27.5K	0.11%	183
2015 Q4	$1.77M	Sell	11,053 -867	-7%	-$149K	0.08%	190
2015 Q3	$2.04M	Buy	11,920 +271	+2%	+$53.3K	0.14%	174
2015 Q2	$2.55M	Sell	11,649 -3,437	-23%	-$764K	0.17%	136
2015 Q1	$3.24M	Buy	15,086 +154	+1%	+$32.5K	0.2%	126
2014 Q4	$3.17M	Sell	14,932 -181	-1%	-$36K	0.19%	125
2014 Q3	$3.03M	Sell	15,113 -239	-2%	-$48.8K	0.19%	129
2014 Q2	$3.15M	Sell	15,352 -2,643	-15%	-$511K	0.2%	123
2014 Q1	$3.6M	Buy	17,995 +17	+0.1%	+$3.34K	0.25%	97
2013 Q4	$3.9M	Sell	17,978 -515	-3%	-$103K	0.27%	90
2013 Q3	$3.38M	Sell	18,493 -30	-0.2%	-$5.33K	0.24%	101
2013 Q2	$3.04M	Buy	+18,523	New	+$2.93M	0.23%	104

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Curi RMB Capital's AMG Position: Q1 2024 in Review

Curi RMB Capital sold out of Affiliated Managers Group (AMG) in Q1 2024, closing a stake of 3,000 shares — an estimated $454K sold.

Curi RMB Capital first reported a position in AMG in Q2 2013 and held it in 43 quarters. The position peaked at $3.9M in Q4 2013. 403 funds tracked by Wall St. Rank hold AMG as of Q1 2024.

Curi RMB Capital reported no remaining Affiliated Managers Group position as of Q1 2024 after selling out during the quarter.
Curi RMB Capital sold 3,000 Affiliated Managers Group shares in Q1 2024, an estimated $454K.
Curi RMB Capital first reported a position in Affiliated Managers Group in Q2 2013 and held it in 43 quarters.
Curi RMB Capital's Affiliated Managers Group position peaked at $3.9M in Q4 2013.
403 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2024.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.