Robertson Stephens Wealth Management’s Affiliated Managers Group AMG Stock Holding History

Robertson Stephens 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
2023 Q4	–	Sell	-4,103	Closed	-$535K	–	445
2023 Q3	$535K	Hold	4,103	–	–	0.04%	294
2023 Q2	$615K	Sell	4,103 -4	-0.1%	-$573	0.04%	254
2023 Q1	$585K	Buy	4,107 +4	+0.1%	+$632	0.05%	272
2022 Q4	$650K	Hold	4,103	–	–	0.06%	227
2022 Q3	$458K	Hold	4,103	–	–	0.05%	229
2022 Q2	$478K	Buy	+4,103	New	+$528K	0.05%	241

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robertson Stephens Wealth Management's AMG Position: Q4 2023 in Review

Robertson Stephens Wealth Management sold out of Affiliated Managers Group (AMG) in Q4 2023, closing a stake of 4,103 shares — an estimated $535K sold.

Robertson Stephens Wealth Management first reported a position in AMG in Q2 2022 and held it in 6 quarters. The position peaked at $650K in Q4 2022. 384 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

Robertson Stephens Wealth Management reported no remaining Affiliated Managers Group position as of Q4 2023 after selling out during the quarter.
Robertson Stephens Wealth Management sold 4,103 Affiliated Managers Group shares in Q4 2023, an estimated $535K.
Robertson Stephens Wealth Management first reported a position in Affiliated Managers Group in Q2 2022 and held it in 6 quarters.
Robertson Stephens Wealth Management's Affiliated Managers Group position peaked at $650K in Q4 2022.
384 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Robertson Stephens Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.