First Trust Advisors’s Affiliated Managers Group AMG Stock Holding History

First Trust Advisors’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	$15.6M	Sell	56,242 -45,792	-45%	-$13.8M	0.01%	942
2025 Q4	$29.4M	Sell	102,034 -59,444	-37%	-$15.4M	0.02%	757
2025 Q3	$38.5M	Sell	161,478 -73,201	-31%	-$16.1M	0.03%	686
2025 Q2	$46.2M	Buy	234,679 +36,045	+18%	+$6.25M	0.04%	584
2025 Q1	$33.4M	Sell	198,634 -18,937	-9%	-$3.3M	0.03%	693
2024 Q4	$40.2M	Buy	217,571 +89,395	+70%	+$16.7M	0.04%	622
2024 Q3	$22.8M	Sell	128,176 -3,132	-2%	-$532K	0.02%	762
2024 Q2	$20.5M	Buy	131,308 +2,715	+2%	+$432K	0.02%	781
2024 Q1	$21.5M	Sell	128,593 -4,361	-3%	-$678K	0.02%	770
2023 Q4	$20.1M	Buy	132,954 +39,495	+42%	+$5.31M	0.02%	770
2023 Q3	$12.2M	Sell	93,459 -18,252	-16%	-$2.55M	0.01%	925
2023 Q2	$16.7M	Sell	111,711 -10,436	-9%	-$1.49M	0.02%	830
2023 Q1	$17.4M	Sell	122,147 -65,896	-35%	-$10.4M	0.02%	795
2022 Q4	$29.8M	Buy	188,043 +39,771	+27%	+$5.63M	0.04%	574
2022 Q3	$16.6M	Buy	148,272 +1,011	+0.7%	+$127K	0.02%	762
2022 Q2	$17.2M	Buy	147,261 +23,754	+19%	+$3.06M	0.02%	758
2022 Q1	$17.4M	Buy	123,507 +33,021	+36%	+$4.74M	0.02%	856
2021 Q4	$14.9M	Buy	90,486 +10,702	+13%	+$1.79M	0.01%	940
2021 Q3	$12.1M	Buy	79,784 +32,823	+70%	+$5.37M	0.01%	956
2021 Q2	$7.24M	Sell	46,961 -1,234	-3%	-$197K	0.01%	1120
2021 Q1	$7.18M	Sell	48,195 -20,832	-30%	-$2.72M	0.01%	1061
2020 Q4	$7.02M	Buy	69,027 +8,410	+14%	+$726K	0.01%	966
2020 Q3	$4.14M	Buy	+60,617	New	+$4.24M	0.01%	1033
2020 Q1	–	Sell	-4,217	Closed	-$357K	–	2347
2019 Q4	$357K	Buy	4,217 +105	+3%	+$8.61K	﹤0.01%	2227
2019 Q3	$343K	Sell	4,112 -38,823	-90%	-$3.24M	﹤0.01%	2253
2019 Q2	$3.96M	Sell	42,935 -74,643	-63%	-$7.32M	0.01%	1194
2019 Q1	$12.6M	Buy	117,578 +14,420	+14%	+$1.53M	0.03%	668
2018 Q4	$10.1M	Sell	103,158 -70,417	-41%	-$7.95M	0.02%	692
2018 Q3	$23.7M	Buy	173,575 +74,566	+75%	+$11M	0.04%	551
2018 Q2	$14.7M	Buy	99,009 +52,844	+114%	+$8.71M	0.03%	676
2018 Q1	$8.75M	Buy	46,165 +56	+0.1%	+$10.9K	0.02%	808
2017 Q4	$9.46M	Sell	46,109 -30,571	-40%	-$5.92M	0.02%	790
2017 Q3	$14.6M	Sell	76,680 -6,327	-8%	-$1.13M	0.04%	620
2017 Q2	$13.8M	Sell	83,007 -45,626	-35%	-$7.28M	0.04%	631
2017 Q1	$21.1M	Buy	128,633 +44,848	+54%	+$7.1M	0.06%	445
2016 Q4	$12.2M	Buy	83,785 +5,765	+7%	+$837K	0.04%	673
2016 Q3	$11.3M	Buy	78,020 +41,969	+116%	+$6.01M	0.03%	684
2016 Q2	$5.08M	Buy	36,051 +18,449	+105%	+$3.02M	0.02%	931
2016 Q1	$2.86M	Sell	17,602 -323	-2%	-$45.1K	0.01%	1121
2015 Q4	$2.86M	Sell	17,925 -55,692	-76%	-$9.57M	0.01%	1204
2015 Q3	$12.6M	Buy	73,617 +26,717	+57%	+$5.25M	0.04%	560
2015 Q2	$10.3M	Buy	46,900 +11,088	+31%	+$2.47M	0.03%	735
2015 Q1	$7.69M	Sell	35,812 -26,368	-42%	-$5.56M	0.02%	853
2014 Q4	$13.2M	Buy	62,180 +17,201	+38%	+$3.42M	0.04%	584
2014 Q3	$9.01M	Sell	44,979 -7,417	-14%	-$1.51M	0.04%	759
2014 Q2	$10.8M	Sell	52,396 -39,144	-43%	-$7.57M	0.04%	633
2014 Q1	$18.3M	Buy	91,540 +23,005	+34%	+$4.52M	0.08%	361
2013 Q4	$14.9M	Buy	68,535 +1,787	+3%	+$357K	0.07%	412
2013 Q3	$12.2M	Buy	66,748 +38,226	+134%	+$6.79M	0.07%	448
2013 Q2	$4.68M	Buy	+28,522	New	+$4.51M	0.03%	799