ORG Partners’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

ORG Partners’s Portfolio MGR Stock Details MGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14	Closed	-$311	–	1289
2024 Q2	$311	Buy	+14	New	+$317	﹤0.01%	1678
2023 Q4	–	Sell	-14	Closed	-$296	–	1260
2023 Q3	$296	Buy	+14	New	+$309	﹤0.01%	1255

Other funds holding MGR

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ORG Partners's MGR Position: Q3 2024 in Review

ORG Partners sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q3 2024, closing a stake of 14 shares — an estimated $311 sold.

ORG Partners first reported a position in MGR in Q3 2023 and held it in 2 quarters. The position peaked at $311 in Q2 2024. 2 funds tracked by Wall St. Rank hold MGR as of Q3 2024.

ORG Partners reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 14 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q3 2024, an estimated $311.
ORG Partners first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q3 2023 and held it in 2 quarters.
ORG Partners's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $311 in Q2 2024.
2 funds tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.