North Star Asset Management’s Affiliated Managers Group AMG Stock Holding History

North Star Asset Management’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	$19.4M	Sell	70,191 -7,037	-9%	-$2.12M	0.84%	40
2025 Q4	$22.3M	Sell	77,228 -8,106	-9%	-$2.1M	0.9%	39
2025 Q3	$20.3M	Sell	85,334 -16,747	-16%	-$3.69M	0.83%	40
2025 Q2	$20.1M	Sell	102,081 -63	-0.1%	-$10.9K	0.85%	38
2025 Q1	$17.2M	Buy	102,144 +223	+0.2%	+$38.9K	0.78%	42
2024 Q4	$18.8M	Buy	101,921 +583	+0.6%	+$109K	0.83%	41
2024 Q3	$18M	Buy	101,338 +1,323	+1%	+$225K	0.81%	45
2024 Q2	$15.6M	Buy	100,015 +198	+0.2%	+$31.5K	0.74%	48
2024 Q1	$16.7M	Buy	99,817 +2,343	+2%	+$364K	0.79%	45
2023 Q4	$14.8M	Buy	97,474 +220	+0.2%	+$29.6K	0.76%	47
2023 Q3	$12.7M	Buy	97,254 +861	+0.9%	+$120K	0.73%	50
2023 Q2	$14.4M	Buy	96,393 +1,054	+1%	+$151K	0.8%	43
2023 Q1	$13.6M	Sell	95,339 -272	-0.3%	-$43K	0.8%	44
2022 Q4	$15.1M	Buy	95,611 +551	+0.6%	+$77.9K	0.94%	38
2022 Q3	$10.6M	Buy	95,060 +2,208	+2%	+$277K	0.73%	51
2022 Q2	$10.8M	Buy	92,852 +1,585	+2%	+$204K	0.71%	51
2022 Q1	$12.9M	Buy	91,267 +799	+0.9%	+$115K	0.71%	53
2021 Q4	$14.9M	Sell	90,468 -469	-0.5%	-$78.6K	0.75%	53
2021 Q3	$13.7M	Buy	90,937 +150	+0.2%	+$24.6K	0.75%	53
2021 Q2	$14M	Buy	90,787 +438	+0.5%	+$69.9K	0.78%	49
2021 Q1	$13.5M	Sell	90,349 -2,142	-2%	-$280K	0.81%	45
2020 Q4	$9.41M	Sell	92,491 -1,475	-2%	-$127K	0.59%	60
2020 Q3	$6.42M	Buy	93,966 +2,463	+3%	+$172K	0.47%	67
2020 Q2	$6.82M	Buy	91,503 +1,152	+1%	+$77.9K	0.54%	61
2020 Q1	$5.34M	Sell	90,351 -1,584	-2%	-$119K	0.52%	68
2019 Q4	$7.79M	Sell	91,935 -9,317	-9%	-$764K	0.56%	61
2019 Q3	$8.44M	Buy	101,252 +935	+0.9%	+$78.1K	0.66%	52
2019 Q2	$9.24M	Buy	100,317 +6,433	+7%	+$631K	0.72%	48
2019 Q1	$10.1M	Buy	93,884 +2,593	+3%	+$275K	0.81%	44
2018 Q4	$8.9M	Buy	91,291 +255	+0.3%	+$28.8K	0.84%	47
2018 Q3	$12.4M	Buy	91,036 +3,831	+4%	+$566K	1%	36
2018 Q2	$13M	Buy	87,205 +2,361	+3%	+$389K	1.11%	28
2018 Q1	$16.1M	Sell	84,844 -122	-0.1%	-$23.8K	1.45%	15
2017 Q4	$17.4M	Sell	84,966 -1,165	-1%	-$226K	1.56%	9
2017 Q3	$16.4M	Sell	86,131 -1,797	-2%	-$320K	1.63%	10
2017 Q2	$14.6M	Sell	87,928 -395	-0.4%	-$63.1K	1.48%	13
2017 Q1	$14.5M	Sell	88,323 -214	-0.2%	-$33.9K	1.53%	11
2016 Q4	$12.9M	Buy	88,537 +5,845	+7%	+$849K	1.42%	14
2016 Q3	$12M	Buy	82,692 +3,481	+4%	+$498K	1.35%	16
2016 Q2	$11.2M	Buy	79,211 +1,907	+2%	+$312K	1.3%	18
2016 Q1	$12.6M	Buy	77,304 +16,006	+26%	+$2.23M	1.47%	13
2015 Q4	$9.79M	Buy	61,298 +1,405	+2%	+$242K	1.18%	22
2015 Q3	$10.2M	Buy	59,893 +3,553	+6%	+$699K	1.28%	16
2015 Q2	$12.3M	Sell	56,340 -232	-0.4%	-$51.6K	1.4%	12
2015 Q1	$12.2M	Sell	56,572 -593	-1%	-$125K	1.38%	12
2014 Q4	$12.1M	Buy	57,165 +270	+0.5%	+$53.6K	1.39%	10
2014 Q3	$11.4M	Sell	56,895 -242	-0.4%	-$49.4K	1.36%	12
2014 Q2	$11.7M	Sell	57,137 -1,048	-2%	-$203K	1.37%	12
2014 Q1	$11.6M	Buy	58,185 +502	+0.9%	+$98.6K	1.39%	12
2013 Q4	$12.5M	Sell	57,683 -1,826	-3%	-$364K	1.52%	10
2013 Q3	$10.9M	Sell	59,509 -7,165	-11%	-$1.27M	1.42%	10
2013 Q2	$10.9M	Buy	+66,674	New	+$10.5M	1.53%	10