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Diversified Trust’s Affiliated Managers Group AMG Stock Holding History

Diversified Trust’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
2026
Q1 		– Sell
-7,898
Closed -$2.28M – 1052
2025
Q4 		$2.28M Buy
7,898
+2
+0% +$517 0.04% 242
2025
Q3 		$1.88M Hold
7,896
– – 0.04% 265
2025
Q2 		$1.55M Sell
7,896
-340
-4% -$59K 0.03% 287
2025
Q1 		$1.38M Sell
8,236
-39
-0.5% -$6.8K 0.03% 281
2024
Q4 		$1.53M Sell
8,275
-6
-0.1% -$1.12K 0.04% 279
2024
Q3 		$1.47M Buy
8,281
+3
+0% +$510 0.04% 280
2024
Q2 		$1.29M Buy
+8,278
New +$1.32M 0.04% 271
2023
Q3 		– Sell
-4,174
Closed -$626K – 835
2023
Q2 		$626K Buy
4,174
+1,524
+58% +$218K 0.02% 395
2023
Q1 		$377K Sell
2,650
-3,667
-58% -$579K 0.01% 552
2022
Q4 		$1M Buy
6,317
+107
+2% +$15.1K 0.04% 236
2022
Q3 		$695K Buy
6,210
+3,700
+147% +$464K 0.03% 287
2022
Q2 		$293K Sell
2,510
-397
-14% -$51.1K 0.01% 571
2022
Q1 		$410K Buy
2,907
+1,113
+62% +$160K 0.01% 513
2021
Q4 		$295K Buy
1,794
+280
+18% +$47K 0.01% 642
2021
Q3 		$229K Sell
1,514
-431
-22% -$70.6K 0.01% 675
2021
Q2 		$300K Buy
+1,945
New +$310K 0.01% 548

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's AMG Position: Q1 2026 in Review

Diversified Trust sold out of Affiliated Managers Group (AMG) in Q1 2026, closing a stake of 7,898 shares — an estimated $2.28M sold.

Diversified Trust first reported a position in AMG in Q2 2021 and held it in 16 quarters. The position peaked at $2.28M in Q4 2025. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Diversified Trust reported no remaining Affiliated Managers Group position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 7,898 Affiliated Managers Group shares in Q1 2026, an estimated $2.28M.
  • Diversified Trust first reported a position in Affiliated Managers Group in Q2 2021 and held it in 16 quarters.
  • Diversified Trust's Affiliated Managers Group position peaked at $2.28M in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.