Pathstone Family Office’s Affiliated Managers Group AMG Stock Holding History

Pathstone Family Office’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 Q3	$1.52M	Buy	11,665 +1,320	+13%	+$185K	0.01%	549
2023 Q2	$1.55M	Sell	10,345 -80	-0.8%	-$11.5K	0.02%	369
2023 Q1	$1.49M	Sell	10,425 -11,033	-51%	-$1.74M	0.02%	345
2022 Q4	$3.36M	Buy	21,458 +416	+2%	+$58.9K	0.03%	357
2022 Q3	$2.36M	Buy	21,042 +11,969	+132%	+$1.5M	0.02%	385
2022 Q2	$1.06M	Buy	+9,073	New	+$1.17M	0.02%	333
2019 Q3	–	Sell	-1,530	Closed	-$141K	–	613
2019 Q2	$141K	Buy	1,530 +6	+0.4%	+$589	0.02%	226
2019 Q1	$163K	Buy	+1,524	New	+$162K	0.02%	187
2014 Q2	–	Sell	-23	Closed	-$5K	–	136
2014 Q1	$5K	Hold	23	–	–	0.01%	123
2013 Q4	$5K	Buy	+23	New	+$4.59K	0.01%	159

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Pathstone Family Office's AMG Position: Q3 2023 in Review

Pathstone Family Office increased its Affiliated Managers Group (AMG) stake by 13% in Q3 2023, buying an estimated $185K and bringing the position to 11,665 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #549.

Pathstone Family Office first reported a position in AMG in Q4 2013 and has held it in 10 quarters since. The position peaked at $3.36M in Q4 2022. 357 funds tracked by Wall St. Rank hold AMG as of Q3 2023.

Pathstone Family Office held 11,665 shares of Affiliated Managers Group worth $1.52M as of Q3 2023.
Pathstone Family Office bought 1,320 Affiliated Managers Group shares in Q3 2023, an estimated $185K.
Affiliated Managers Group made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #549 holding.
Pathstone Family Office first reported a position in Affiliated Managers Group in Q4 2013 and has held it in 10 quarters since.
Pathstone Family Office's Affiliated Managers Group position peaked at $3.36M in Q4 2022.
357 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.