Private Trust Company’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.8K | Hold |
180
| – | – | ﹤0.01% | 1296 |
|
|
2025
Q4 | $51.9K | Sell |
180
-94
| -34% | -$24.3K | ﹤0.01% | 1266 |
|
|
2025
Q3 | $65.3K | Sell |
274
-27
| -9% | -$5.95K | 0.01% | 1158 |
|
|
2025
Q2 | $59.2K | Hold |
301
| – | – | 0.01% | 1147 |
|
|
2025
Q1 | $50.6K | Buy |
301
+83
| +38% | +$14.5K | 0.01% | 1188 |
|
|
2024
Q4 | $40.3K | Buy |
218
+124
| +132% | +$23.1K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $16.7K | Buy |
94
+12
| +15% | +$2.04K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $12.8K | Buy |
82
+48
| +141% | +$7.64K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $5.69K | Sell |
34
-6
| -15% | -$933 | ﹤0.01% | 1871 |
|
|
2023
Q4 | $6.06K | Hold |
40
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q3 | $5.21K | Hold |
40
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q1 | $5.7K | Buy |
40
+22
| +122% | +$3.48K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $3K | Buy |
18
+1
| +6% | +$141 | ﹤0.01% | 1913 |
|
|
2022
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $2K | Buy |
+17
| New | +$2.19K | ﹤0.01% | 1931 |
|
|
2014
Q4 | – | Sell |
-71
| Closed | -$14K | – | 337 |
|
|
2014
Q3 | $14K | Hold |
71
| – | – | ﹤0.01% | 960 |
|
|
2014
Q2 | $15K | Buy |
71
+4
| +6% | +$773 | ﹤0.01% | 928 |
|
|
2014
Q1 | $13K | Sell |
67
-8
| -11% | -$1.57K | ﹤0.01% | 863 |
|
|
2013
Q4 | $16K | Sell |
75
-4
| -5% | -$798 | 0.01% | 780 |
|
|
2013
Q3 | $14K | Sell |
79
-32
| -29% | -$5.68K | 0.01% | 773 |
|
|
2013
Q2 | $18K | Buy |
+111
| New | +$17.6K | 0.01% | 650 |
|
Other funds holding AMG
VPM
VCM
AI
