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Perigon Wealth Management’s Affiliated Managers Group AMG Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-2,924
Closed -$297K – 507
2020
Q4 		$297K Buy
+2,924
New +$253K 0.03% 332
2020
Q3 		– Sell
-3,000
Closed -$224K – 387
2020
Q2 		$224K Sell
3,000
-110
-4% -$7.43K 0.04% 317
2020
Q1 		$207K Buy
+3,110
New +$233K 0.04% 291
2018
Q2 		– Sell
-35
Closed -$7K – 249
2018
Q1 		$7K Hold
35
– – ﹤0.01% 535
2017
Q4 		$7K Buy
+35
New +$6.78K ﹤0.01% 511

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Perigon Wealth Management's AMG Position: Q1 2021 in Review

Perigon Wealth Management sold out of Affiliated Managers Group (AMG) in Q1 2021, closing a stake of 2,924 shares — an estimated $297K sold.

Perigon Wealth Management first reported a position in AMG in Q4 2017 and held it in 5 quarters. The position peaked at $297K in Q4 2020. 319 funds tracked by Wall St. Rank hold AMG as of Q1 2021.

  • Perigon Wealth Management reported no remaining Affiliated Managers Group position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 2,924 Affiliated Managers Group shares in Q1 2021, an estimated $297K.
  • Perigon Wealth Management first reported a position in Affiliated Managers Group in Q4 2017 and held it in 5 quarters.
  • Perigon Wealth Management's Affiliated Managers Group position peaked at $297K in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.