Parametric Portfolio Associates’s Affiliated Managers Group AMG Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$27.6M	Buy	195,882 +10,539	+6%	+$1.51M	0.01%	797
2021 Q4	$30.5M	Sell	185,343 -2,116	-1%	-$355K	0.02%	749
2021 Q3	$28.3M	Sell	187,459 -23,592	-11%	-$3.86M	0.02%	769
2021 Q2	$32.5M	Buy	211,051 +2,504	+1%	+$399K	0.02%	731
2021 Q1	$31.1M	Sell	208,547 -19,409	-9%	-$2.54M	0.02%	852
2020 Q4	$23.2M	Buy	227,956 +13,094	+6%	+$1.13M	0.01%	948
2020 Q3	$14.7M	Sell	214,862 -7,961	-4%	-$556K	0.01%	1106
2020 Q2	$16.6M	Sell	222,823 -9,649	-4%	-$652K	0.01%	1003
2020 Q1	$13.7M	Sell	232,472 -65,519	-22%	-$4.91M	0.01%	1016
2019 Q4	$25.3M	Buy	297,991 +5,419	+2%	+$444K	0.02%	847
2019 Q3	$24.4M	Buy	292,572 +24,247	+9%	+$2.03M	0.02%	803
2019 Q2	$24.7M	Sell	268,325 -78,735	-23%	-$7.73M	0.02%	790
2019 Q1	$37.2M	Buy	347,060 +59,335	+21%	+$6.3M	0.03%	538
2018 Q4	$28M	Buy	287,725 +103,486	+56%	+$11.7M	0.03%	607
2018 Q3	$25.2M	Sell	184,239 -2,362	-1%	-$349K	0.02%	750
2018 Q2	$27.7M	Sell	186,601 -1,625	-0.9%	-$268K	0.03%	651
2018 Q1	$35.7M	Buy	188,226 +2,090	+1%	+$407K	0.04%	504
2017 Q4	$38.2M	Sell	186,136 -3,058	-2%	-$593K	0.04%	471
2017 Q3	$35.9M	Buy	189,194 +3,062	+2%	+$545K	0.04%	457
2017 Q2	$30.9M	Buy	186,132 +24,047	+15%	+$3.84M	0.04%	484
2017 Q1	$26.6M	Sell	162,085 -67,663	-29%	-$10.7M	0.04%	479
2016 Q4	$33.4M	Buy	229,748 +26,352	+13%	+$3.83M	0.05%	403
2016 Q3	$29.4M	Buy	203,396 +3,637	+2%	+$521K	0.04%	412
2016 Q2	$28.1M	Buy	199,759 +8,246	+4%	+$1.35M	0.04%	407
2016 Q1	$31.1M	Buy	191,513 +74,818	+64%	+$10.4M	0.05%	386
2015 Q4	$18.6M	Sell	116,695 -17,679	-13%	-$3.04M	0.03%	523
2015 Q3	$23M	Sell	134,374 -11,949	-8%	-$2.35M	0.04%	423
2015 Q2	$32M	Sell	146,323 -18,264	-11%	-$4.06M	0.06%	310
2015 Q1	$35.4M	Buy	164,587 +9,798	+6%	+$2.07M	0.07%	283
2014 Q4	$32.9M	Buy	154,789 +11,485	+8%	+$2.28M	0.07%	300
2014 Q3	$28.7M	Buy	143,304 +6,980	+5%	+$1.42M	0.06%	315
2014 Q2	$28M	Buy	136,324 +8,761	+7%	+$1.69M	0.06%	324
2014 Q1	$25.5M	Sell	127,563 -4,640	-4%	-$911K	0.06%	339
2013 Q4	$28.7M	Sell	132,203 -1,709	-1%	-$341K	0.07%	299
2013 Q3	$24.5M	Sell	133,912 -7,285	-5%	-$1.29M	0.07%	318
2013 Q2	$23.1M	Buy	+141,197	New	+$22.3M	0.07%	311