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Old North State Trust’s Affiliated Managers Group AMG Stock Holding History

Old North State Trust’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
2021
Q2 		– Sell
-30
Closed -$4K – 354
2021
Q1 		$4K Hold
30
– – ﹤0.01% 315
2020
Q4 		$3K Buy
+30
New +$2.59K ﹤0.01% 374

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old North State Trust's AMG Position: Q2 2021 in Review

Old North State Trust sold out of Affiliated Managers Group (AMG) in Q2 2021, closing a stake of 30 shares — an estimated $4K sold.

Old North State Trust first reported a position in AMG in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 339 funds tracked by Wall St. Rank hold AMG as of Q2 2021.

  • Old North State Trust reported no remaining Affiliated Managers Group position as of Q2 2021 after selling out during the quarter.
  • Old North State Trust sold 30 Affiliated Managers Group shares in Q2 2021, an estimated $4K.
  • Old North State Trust first reported a position in Affiliated Managers Group in Q4 2020 and held it in 2 quarters.
  • Old North State Trust's Affiliated Managers Group position peaked at $4K in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2021.

Based on Old North State Trust's 13F filing for Q2 2021, filed 28 Jul 2021.