DZ Bank
AMG icon

DZ Bank’s Affiliated Managers Group AMG Stock Holding History

DZ Bank’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
Q3 		– Sell
-38,292
Closed -$5.98M – 988
2024
Q2 		$5.98M Sell
38,292
-1,892
-5% -$301K 0.01% 430
2024
Q1 		$6.73M Buy
+40,184
New +$6.25M 0.01% 421
2022
Q2 		– Sell
-13,632
Closed -$1.92M – 1015
2022
Q1 		$1.92M Sell
13,632
-88,196
-87% -$12.7M ﹤0.01% 641
2021
Q4 		$16.8M Buy
101,828
+37,582
+58% +$6.3M 0.01% 406
2021
Q3 		$9.71M Buy
64,246
+11,207
+21% +$1.84M 0.01% 381
2021
Q2 		$8.18M Buy
+53,039
New +$8.46M 0.01% 415
2018
Q3 		– Sell
-171
Closed -$25K – 768
2018
Q2 		$25K Sell
171
-101,969
-100% -$16.8M ﹤0.01% 838
2018
Q1 		$20.1M Sell
102,140
-428,050
-81% -$83.4M 0.08% 207
2017
Q4 		$109M Sell
530,190
-10,685
-2% -$2.07M 0.42% 71
2017
Q3 		$103M Sell
540,875
-7,487
-1% -$1.33M 0.43% 67
2017
Q2 		$91M Sell
548,362
-10,878
-2% -$1.74M 0.42% 73
2017
Q1 		$91.7M Buy
559,240
+26,103
+5% +$4.13M 0.42% 73
2016
Q4 		$77.5M Buy
+533,137
New +$77.4M 0.37% 87

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

DZ Bank's AMG Position: Q3 2024 in Review

DZ Bank sold out of Affiliated Managers Group (AMG) in Q3 2024, closing a stake of 38,292 shares — an estimated $5.98M sold.

DZ Bank first reported a position in AMG in Q4 2016 and held it in 13 quarters. The position peaked at $109M in Q4 2017. 422 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

  • DZ Bank reported no remaining Affiliated Managers Group position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 38,292 Affiliated Managers Group shares in Q3 2024, an estimated $5.98M.
  • DZ Bank first reported a position in Affiliated Managers Group in Q4 2016 and held it in 13 quarters.
  • DZ Bank's Affiliated Managers Group position peaked at $109M in Q4 2017.
  • 422 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.