Franklin Resources’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Buy |
119,615
+56,529
| +90% | +$17M | 0.01% | 781 |
|
|
2025
Q4 | $18.2M | Buy |
63,086
+9,960
| +19% | +$2.57M | ﹤0.01% | 988 |
|
|
2025
Q3 | $15.1M | Buy |
53,126
+17,249
| +48% | +$3.8M | ﹤0.01% | 1038 |
|
|
2025
Q2 | $7.06M | Sell |
35,877
-16,995
| -32% | -$2.95M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $8.88M | Sell |
52,872
-29,671
| -36% | -$5.17M | ﹤0.01% | 1140 |
|
|
2024
Q4 | $15.3M | Sell |
82,543
-19,370
| -19% | -$3.61M | ﹤0.01% | 983 |
|
|
2024
Q3 | $19.4M | Buy |
101,913
+15,746
| +18% | +$2.67M | 0.01% | 904 |
|
|
2024
Q2 | $13.5M | Buy |
86,167
+12,585
| +17% | +$2M | ﹤0.01% | 979 |
|
|
2024
Q1 | $12.3M | Buy |
73,582
+26,749
| +57% | +$4.16M | ﹤0.01% | 1011 |
|
|
2023
Q4 | $7.09M | Sell |
46,833
-65
| -0.1% | -$8.73K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $6.11M | Sell |
46,898
-8,756
| -16% | -$1.22M | ﹤0.01% | 1030 |
|
|
2023
Q2 | $8.34M | Buy |
55,654
+22,441
| +68% | +$3.21M | ﹤0.01% | 967 |
|
|
2023
Q1 | $4.73M | Sell |
33,213
-6,674
| -17% | -$1.05M | ﹤0.01% | 1103 |
|
|
2022
Q4 | $6.32M | Buy |
39,887
+4,976
| +14% | +$704K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $3.9M | Buy |
34,911
+31,413
| +898% | +$3.94M | ﹤0.01% | 1147 |
|
|
2022
Q2 | $408K | Sell |
3,498
-986
| -22% | -$127K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $633K | Buy |
4,484
+259
| +6% | +$37.2K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $695K | Buy |
4,225
+90
| +2% | +$15.1K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $624K | Buy |
4,135
+2,825
| +216% | +$463K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $202K | Buy |
+1,310
| New | +$209K | ﹤0.01% | 1848 |
|
|
2019
Q2 | – | Sell |
-2,517
| Closed | -$269K | – | 1545 |
|
|
2019
Q1 | $269K | Buy |
2,517
+397
| +19% | +$42.2K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $207K | Sell |
2,120
-1,545
| -42% | -$174K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $501K | Sell |
3,665
-275
| -7% | -$40.6K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $586K | Sell |
3,940
-152,161
| -97% | -$25.1M | ﹤0.01% | 1320 |
|
|
2018
Q1 | $29.6M | Sell |
156,101
-45,660
| -23% | -$8.89M | 0.02% | 675 |
|
|
2017
Q4 | $41.4M | Sell |
201,761
-70,600
| -26% | -$13.7M | 0.02% | 577 |
|
|
2017
Q3 | $51.7M | Sell |
272,361
-2,580
| -0.9% | -$459K | 0.03% | 519 |
|
|
2017
Q2 | $45.6M | Sell |
274,941
-127,000
| -32% | -$20.3M | 0.02% | 563 |
|
|
2017
Q1 | $65.9M | Sell |
401,941
-14,177
| -3% | -$2.24M | 0.03% | 457 |
|
|
2016
Q4 | $60.5M | Sell |
416,118
-316,017
| -43% | -$45.9M | 0.03% | 475 |
|
|
2016
Q3 | $106M | Sell |
732,135
-123,332
| -14% | -$17.7M | 0.06% | 335 |
|
|
2016
Q2 | $120M | Sell |
855,467
-73,847
| -8% | -$12.1M | 0.06% | 313 |
|
|
2016
Q1 | $151M | Sell |
929,314
-138,512
| -13% | -$19.3M | 0.08% | 260 |
|
|
2015
Q4 | $171M | Sell |
1,067,826
-150,195
| -12% | -$25.8M | 0.09% | 238 |
|
|
2015
Q3 | $208M | Buy |
1,218,021
+83,128
| +7% | +$16.3M | 0.1% | 219 |
|
|
2015
Q2 | $248M | Buy |
1,134,893
+178,399
| +19% | +$39.7M | 0.11% | 206 |
|
|
2015
Q1 | $205M | Buy |
956,494
+174,024
| +22% | +$36.7M | 0.09% | 233 |
|
|
2014
Q4 | $166M | Sell |
782,470
-113,869
| -13% | -$22.6M | 0.08% | 267 |
|
|
2014
Q3 | $180M | Sell |
896,339
-73,324
| -8% | -$15M | 0.08% | 245 |
|
|
2014
Q2 | $199M | Buy |
969,663
+13,879
| +1% | +$2.68M | 0.09% | 242 |
|
|
2014
Q1 | $191M | Buy |
955,784
+238,151
| +33% | +$46.8M | 0.09% | 245 |
|
|
2013
Q4 | $156M | Buy |
717,633
+116,495
| +19% | +$23.2M | 0.08% | 270 |
|
|
2013
Q3 | $110M | Sell |
601,138
-71,250
| -11% | -$12.7M | 0.06% | 325 |
|
|
2013
Q2 | $110M | Buy |
+672,388
| New | +$106M | 0.06% | 297 |
|
Other funds holding AMG
VPM
VCM
AI
