GW
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GW & Wade’s Affiliated Managers Group AMG Stock Holding History

GW & Wade’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 		$488K Hold
3,225
– – 0.02% 295
2023
Q3 		$420K Buy
3,225
+4
+0.1% +$560 0.02% 294
2023
Q2 		$483K Buy
3,221
+1,691
+111% +$242K 0.02% 276
2023
Q1 		$218K Sell
1,530
-60
-4% -$9.48K 0.01% 349
2022
Q4 		$252K Buy
+1,590
New +$225K 0.01% 334
2022
Q2 		– Sell
-1,936
Closed -$273K – 384
2022
Q1 		$273K Buy
1,936
+373
+24% +$53.6K 0.01% 325
2021
Q4 		$257K Buy
1,563
+4
+0.3% +$671 0.01% 346
2021
Q3 		$236K Hold
1,559
– – 0.01% 346
2021
Q2 		$240K Sell
1,559
-9
-0.6% -$1.44K 0.01% 349
2021
Q1 		$234K Buy
+1,568
New +$205K 0.01% 321
2018
Q2 		– Sell
-1,506
Closed -$286K – 242
2018
Q1 		$286K Hold
1,506
– – 0.03% 185
2017
Q4 		$309K Sell
1,506
-178
-11% -$34.5K 0.04% 174
2017
Q3 		$320K Hold
1,684
– – 0.04% 188
2017
Q2 		$279K Hold
1,684
– – 0.04% 192
2017
Q1 		$276K Hold
1,684
– – 0.04% 198
2016
Q4 		$245K Sell
1,684
-77
-4% -$11.2K 0.04% 196
2016
Q3 		$255K Buy
1,761
+49
+3% +$7.01K 0.05% 187
2016
Q2 		$241K Sell
1,712
-235
-12% -$38.5K 0.04% 199
2016
Q1 		$316K Sell
1,947
-10
-0.5% -$1.4K 0.06% 160
2015
Q4 		$313K Hold
1,957
– – 0.07% 155
2015
Q3 		$335K Hold
1,957
– – 0.07% 149
2015
Q2 		$428K Sell
1,957
-115
-6% -$25.6K 0.08% 148
2015
Q1 		$445K Buy
2,072
+125
+6% +$26.4K 0.08% 149
2014
Q4 		$413K Buy
+1,947
New +$387K 0.11% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GW & Wade's AMG Position: Q4 2023 in Review

GW & Wade held its Affiliated Managers Group (AMG) position steady in Q4 2023 at 3,225 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #295.

GW & Wade first reported a position in AMG in Q4 2014 and has held it in 24 quarters since. 384 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

  • GW & Wade held 3,225 shares of Affiliated Managers Group worth $488K as of Q4 2023.
  • GW & Wade left its Affiliated Managers Group share count unchanged in Q4 2023.
  • Affiliated Managers Group made up 0.02% of GW & Wade's portfolio in Q4 2023, its #295 holding.
  • GW & Wade first reported a position in Affiliated Managers Group in Q4 2014 and has held it in 24 quarters since.
  • 384 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.