PNC Financial Services Group’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472K | Buy |
2,400
+6
| +0.3% | +$1.18K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $402K | Buy |
2,394
+4
| +0.2% | +$672 | ﹤0.01% | 1678 |
|
|
2024
Q4 | $442K | Buy |
2,390
+21
| +0.9% | +$3.88K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $421K | Sell |
2,369
-125
| -5% | -$22.2K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $390K | Sell |
2,494
-1,993
| -44% | -$311K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $751K | Sell |
4,487
-3,367
| -43% | -$564K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.19M | Buy |
7,854
+135
| +2% | +$20.4K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $1.01M | Buy |
7,719
+132
| +2% | +$17.2K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $1.14M | Sell |
7,587
-51
| -0.7% | -$7.64K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $1.09M | Sell |
7,638
-2,375
| -24% | -$338K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $1.59M | Buy |
10,013
+56
| +0.6% | +$8.87K | ﹤0.01% | 946 |
|
|
2022
Q3 | $1.11M | Sell |
9,957
-129
| -1% | -$14.4K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1.18M | Buy |
10,086
+187
| +2% | +$21.8K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.4M | Sell |
9,899
-1,564
| -14% | -$220K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $1.89M | Buy |
11,463
+277
| +2% | +$45.6K | ﹤0.01% | 990 |
|
|
2021
Q3 | $1.69M | Buy |
11,186
+615
| +6% | +$93K | ﹤0.01% | 974 |
|
|
2021
Q2 | $1.63M | Sell |
10,571
-154
| -1% | -$23.7K | ﹤0.01% | 999 |
|
|
2021
Q1 | $1.6M | Buy |
10,725
+8,328
| +347% | +$1.24M | ﹤0.01% | 979 |
|
|
2020
Q4 | $244K | Buy |
2,397
+741
| +45% | +$75.4K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $113K | Sell |
1,656
-438
| -21% | -$29.9K | ﹤0.01% | 2250 |
|
|
2020
Q2 | $157K | Sell |
2,094
-2,955
| -59% | -$222K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $299K | Sell |
5,049
-2,613
| -34% | -$155K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $649K | Sell |
7,662
-16
| -0.2% | -$1.36K | ﹤0.01% | 1326 |
|
|
2019
Q3 | $639K | Buy |
7,678
+1,633
| +27% | +$136K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $558K | Sell |
6,045
-4,615
| -43% | -$426K | ﹤0.01% | 1559 |
|
|
2019
Q1 | $1.14M | Sell |
10,660
-3,587
| -25% | -$385K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $1.39M | Buy |
14,247
+3,569
| +33% | +$348K | ﹤0.01% | 1128 |
|
|
2018
Q3 | $1.46M | Sell |
10,678
-2,450
| -19% | -$335K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $1.95M | Sell |
13,128
-714
| -5% | -$106K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $2.63M | Sell |
13,842
-1,324
| -9% | -$251K | ﹤0.01% | 941 |
|
|
2017
Q4 | $3.11M | Buy |
15,166
+793
| +6% | +$163K | ﹤0.01% | 895 |
|
|
2017
Q3 | $2.73M | Sell |
14,373
-1,158
| -7% | -$220K | ﹤0.01% | 918 |
|
|
2017
Q2 | $2.58M | Sell |
15,531
-1,213
| -7% | -$201K | ﹤0.01% | 914 |
|
|
2017
Q1 | $2.75M | Sell |
16,744
-1,566
| -9% | -$257K | ﹤0.01% | 876 |
|
|
2016
Q4 | $2.66M | Sell |
18,310
-1,519
| -8% | -$221K | ﹤0.01% | 875 |
|
|
2016
Q3 | $2.87M | Sell |
19,829
-6,586
| -25% | -$953K | ﹤0.01% | 833 |
|
|
2016
Q2 | $3.72M | Sell |
26,415
-925
| -3% | -$130K | ﹤0.01% | 714 |
|
|
2016
Q1 | $4.44M | Buy |
27,340
+6,451
| +31% | +$1.05M | 0.01% | 664 |
|
|
2015
Q4 | $3.34M | Sell |
20,889
-11,613
| -36% | -$1.86M | ﹤0.01% | 720 |
|
|
2015
Q3 | $5.56M | Sell |
32,502
-807
| -2% | -$138K | 0.01% | 613 |
|
|
2015
Q2 | $7.28M | Sell |
33,309
-2,322
| -7% | -$508K | 0.01% | 585 |
|
|
2015
Q1 | $7.65M | Sell |
35,631
-2,005
| -5% | -$431K | 0.01% | 589 |
|
|
2014
Q4 | $7.99M | Buy |
37,636
+6,540
| +21% | +$1.39M | 0.01% | 558 |
|
|
2014
Q3 | $6.23M | Buy |
31,096
+16,358
| +111% | +$3.28M | 0.01% | 599 |
|
|
2014
Q2 | $3.03M | Buy |
14,738
+3,757
| +34% | +$772K | ﹤0.01% | 747 |
|
|
2014
Q1 | $2.2M | Sell |
10,981
-75
| -0.7% | -$15K | ﹤0.01% | 807 |
|
|
2013
Q4 | $2.4M | Sell |
11,056
-1,063
| -9% | -$231K | ﹤0.01% | 784 |
|
|
2013
Q3 | $2.21M | Sell |
12,119
-3
| -0% | -$548 | ﹤0.01% | 783 |
|
|
2013
Q2 | $1.99M | Buy |
+12,122
| New | +$1.99M | ﹤0.01% | 787 |
|