Putnam Investments’s Affiliated Managers Group AMG Stock Holding History

Putnam Investments’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 Q4	$3.27M	Sell	21,612 -2,835	-12%	-$381K	﹤0.01%	604
2023 Q3	$3.19M	Buy	24,447 +5,502	+29%	+$770K	﹤0.01%	571
2023 Q2	$2.84M	Buy	18,945 +702	+4%	+$100K	﹤0.01%	666
2023 Q1	$2.6M	Sell	18,243 -2,329	-11%	-$368K	﹤0.01%	661
2022 Q4	$3.26M	Buy	+20,572	New	+$2.91M	0.01%	619
2015 Q3	–	Sell	-1,369	Closed	-$299K	–	1468
2015 Q2	$299K	Hold	1,369	–	–	﹤0.01%	1420
2015 Q1	$294K	Buy	1,369 +104	+8%	+$21.9K	﹤0.01%	1408
2014 Q4	$268K	Sell	1,265 -993	-44%	-$197K	﹤0.01%	1401
2014 Q3	$452K	Buy	+2,258	New	+$461K	﹤0.01%	1372

Other funds holding AMG

Morgan Stanley New York $1.66T AUM 25.57% 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

CCP

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's AMG Position: Q4 2023 in Review

Putnam Investments reduced its Affiliated Managers Group (AMG) stake by 12% in Q4 2023, selling an estimated $381K and leaving 21,612 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Putnam Investments first reported a position in AMG in Q3 2014 and has held it in 9 quarters since. 383 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

Putnam Investments held 21,612 shares of Affiliated Managers Group worth $3.27M as of Q4 2023.
Putnam Investments sold 2,835 Affiliated Managers Group shares in Q4 2023, an estimated $381K.
Affiliated Managers Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #604 holding.
Putnam Investments first reported a position in Affiliated Managers Group in Q3 2014 and has held it in 9 quarters since.
383 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.