Pictet Asset Management (UK)’s Affiliated Managers Group AMG Stock Holding History

Pictet Asset Management (UK)’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	$447K	Sell	2,900 -400	-12%	-$63.8K	﹤0.01%	1262
2021 Q1	$492K	Sell	3,300 -900	-21%	-$118K	﹤0.01%	1206
2020 Q4	$427K	Buy	4,200 +400	+11%	+$34.5K	﹤0.01%	1215
2020 Q3	$260K	Buy	+3,800	New	+$266K	﹤0.01%	1296
2019 Q4	–	Sell	-26,513	Closed	-$2.21M	–	1108
2019 Q3	$2.21M	Buy	26,513 +700	+3%	+$58.5K	﹤0.01%	851
2019 Q2	$2.38M	Sell	25,813 -2,300	-8%	-$226K	0.01%	844
2019 Q1	$3.01M	Sell	28,113 -600	-2%	-$63.7K	0.01%	800
2018 Q4	$2.8K	Buy	28,713 +500	+2%	+$56.5K	0.01%	782
2018 Q3	$3.86M	Sell	28,213 -1,700	-6%	-$251K	0.01%	793
2018 Q2	$4.45M	Sell	29,913 -700	-2%	-$115K	0.01%	690
2018 Q1	$5.8M	Hold	30,613	–	–	0.01%	627
2017 Q4	$6.28M	Buy	30,613 +1,998	+7%	+$387K	0.02%	611
2017 Q3	$5.43M	Sell	28,615 -800	-3%	-$142K	0.02%	628
2017 Q2	$4.53M	Buy	29,415 +500	+2%	+$79.8K	0.01%	641
2017 Q1	$4.74M	Buy	28,915 +2,100	+8%	+$332K	0.02%	626
2016 Q4	$3.9M	Sell	26,815 -1,000	-4%	-$145K	0.01%	631
2016 Q3	$4.03M	Sell	27,815 -600	-2%	-$85.9K	0.02%	622
2016 Q2	$4.93M	Sell	28,415 -1,000	-3%	-$164K	0.02%	584
2016 Q1	$4.08M	Buy	29,415 +1,000	+4%	+$140K	0.02%	572
2015 Q4	$4.54M	Sell	28,415 -1,700	-6%	-$292K	0.02%	571
2015 Q3	$5.15M	Buy	30,115 +100	+0.3%	+$19.7K	0.02%	549
2015 Q2	$6.24M	Sell	30,015 -800	-3%	-$178K	0.03%	540
2015 Q1	$6.97M	Sell	30,815 -100	-0.3%	-$21.1K	0.03%	510
2014 Q4	$6.56M	Buy	30,915 +1,515	+5%	+$301K	0.03%	506
2014 Q3	$5.89M	Buy	29,400 +1,100	+4%	+$224K	0.03%	501
2014 Q2	$5.81M	Buy	28,300 +8,200	+41%	+$1.59M	0.03%	513
2014 Q1	$4.02M	Sell	20,100 -1,000	-5%	-$196K	0.02%	589
2013 Q4	$4.58M	Buy	21,100 +600	+3%	+$120K	0.02%	534
2013 Q3	$3.74M	Sell	20,500 -100	-0.5%	-$17.8K	0.02%	597
2013 Q2	$3.38M	Buy	+20,600	New	+$3.26M	0.02%	592

Other funds holding AMG

EIG

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

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

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

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

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

Pictet Asset Management (UK)'s AMG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Affiliated Managers Group (AMG) stake by 12% in Q2 2021, selling an estimated $63.8K and leaving 2,900 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Pictet Asset Management (UK) first reported a position in AMG in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.97M in Q1 2015. 339 funds tracked by Wall St. Rank hold AMG as of Q2 2021.

Pictet Asset Management (UK) held 2,900 shares of Affiliated Managers Group worth $447K as of Q2 2021.
Pictet Asset Management (UK) sold 400 Affiliated Managers Group shares in Q2 2021, an estimated $63.8K.
Affiliated Managers Group made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1262 holding.
Pictet Asset Management (UK) first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 30 quarters since.
Pictet Asset Management (UK)'s Affiliated Managers Group position peaked at $6.97M in Q1 2015.
339 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.