Gillson Capital’s Affiliated Managers Group AMG Stock Holding History

Gillson 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
2023 Q4	–	Sell	-22,510	Closed	-$2.93M	–	61
2023 Q3	$2.93M	Sell	22,510 -97,217	-81%	-$13.6M	0.22%	80
2023 Q2	$17.9M	Buy	119,727 +22,863	+24%	+$3.27M	1.58%	26
2023 Q1	$13.8M	Buy	96,864 +13,848	+17%	+$2.19M	1.14%	30
2022 Q4	$13.2M	Sell	83,016 -68,992	-45%	-$9.76M	1%	38
2022 Q3	$17M	Buy	152,008 +51,585	+51%	+$6.47M	1.56%	23
2022 Q2	$11.7M	Buy	+100,423	New	+$12.9M	1.14%	29
2021 Q4	–	Sell	-53,008	Closed	-$8.01M	–	250
2021 Q3	$8.01M	Buy	+53,008	New	+$8.68M	0.59%	54
2021 Q1	–	Sell	-142,012	Closed	-$14.4M	–	208
2020 Q4	$14.4M	Buy	+142,012	New	+$12.3M	1.59%	22

Other funds holding AMG

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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Gillson Capital's AMG Position: Q4 2023 in Review

Gillson Capital sold out of Affiliated Managers Group (AMG) in Q4 2023, closing a stake of 22,510 shares — an estimated $2.93M sold.

Gillson Capital first reported a position in AMG in Q4 2020 and held it in 8 quarters. The position peaked at $17.9M in Q2 2023. 384 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

Gillson Capital reported no remaining Affiliated Managers Group position as of Q4 2023 after selling out during the quarter.
Gillson Capital sold 22,510 Affiliated Managers Group shares in Q4 2023, an estimated $2.93M.
Gillson Capital first reported a position in Affiliated Managers Group in Q4 2020 and held it in 8 quarters.
Gillson Capital's Affiliated Managers Group position peaked at $17.9M in Q2 2023.
384 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Gillson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.