Smithfield Trust’s Affiliated Managers Group AMG Stock Holding History

Smithfield Trust’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
2026 Q1	$101K	Hold	360	–	–	﹤0.01%	485
2025 Q4	$103K	Hold	360	–	–	﹤0.01%	470
2025 Q3	$86K	Sell	360 -50	-12%	-$11K	﹤0.01%	487
2025 Q2	$82K	Hold	410	–	–	﹤0.01%	484
2025 Q1	$68K	Hold	410	–	–	﹤0.01%	501
2024 Q4	$76K	Hold	410	–	–	﹤0.01%	485
2024 Q3	$74K	Hold	410	–	–	﹤0.01%	497
2024 Q2	$63K	Hold	410	–	–	﹤0.01%	510
2024 Q1	$68K	Sell	410 -25	-6%	-$3.89K	﹤0.01%	510
2023 Q4	$66K	Hold	435	–	–	﹤0.01%	505
2023 Q3	$58K	Hold	435	–	–	﹤0.01%	509
2023 Q2	$64K	Hold	435	–	–	﹤0.01%	504
2023 Q1	$62K	Sell	435 -300	-41%	-$47.4K	﹤0.01%	490
2022 Q4	$118K	Hold	735	–	–	0.01%	374
2022 Q3	$83K	Sell	735 -148	-17%	-$18.6K	0.01%	423
2022 Q2	$103K	Hold	883	–	–	0.01%	404
2022 Q1	$124K	Hold	883	–	–	0.01%	392
2021 Q4	$146K	Hold	883	–	–	0.01%	382
2021 Q3	$134K	Hold	883	–	–	0.01%	380
2021 Q2	$136K	Sell	883 -100	-10%	-$16K	0.01%	383
2021 Q1	$147K	Sell	983 -270	-22%	-$35.3K	0.01%	373
2020 Q4	$128K	Hold	1,253	–	–	0.01%	391
2020 Q3	$85K	Sell	1,253 -100	-7%	-$6.99K	0.01%	424
2020 Q2	$101K	Buy	1,353 +60	+5%	+$4.05K	0.01%	378
2020 Q1	$77K	Sell	1,293 -444	-26%	-$33.3K	0.01%	376
2019 Q4	$148K	Sell	1,737 -12	-0.7%	-$984	0.01%	323
2019 Q3	$146K	Sell	1,749 -245	-12%	-$20.5K	0.01%	325
2019 Q2	$183K	Sell	1,994 -100	-5%	-$9.81K	0.02%	278
2019 Q1	$225K	Hold	2,094	–	–	0.02%	231
2018 Q4	$204K	Sell	2,094 -275	-12%	-$31.1K	0.02%	224
2018 Q3	$324K	Sell	2,369 -115	-5%	-$17K	0.04%	199
2018 Q2	$369K	Sell	2,484 -162	-6%	-$26.7K	0.04%	184
2018 Q1	$502K	Sell	2,646 -54	-2%	-$10.5K	0.06%	161
2017 Q4	$554K	Hold	2,700	–	–	0.07%	155
2017 Q3	$513K	Hold	2,700	–	–	0.07%	154
2017 Q2	$448K	Hold	2,700	–	–	0.07%	166
2017 Q1	$443K	Sell	2,700 -300	-10%	-$47.5K	0.07%	166
2016 Q4	$436K	Hold	3,000	–	–	0.07%	166
2016 Q3	$434K	Hold	3,000	–	–	0.08%	148
2016 Q2	$422K	Hold	3,000	–	–	0.08%	156
2016 Q1	$487K	Buy	3,000 +50	+2%	+$6.97K	0.09%	135
2015 Q4	$471K	Hold	2,950	–	–	0.1%	139
2015 Q3	$504K	Sell	2,950 -200	-6%	-$39.3K	0.11%	132
2015 Q2	$688K	Sell	3,150 -50	-2%	-$11.1K	0.14%	109
2015 Q1	$687K	Sell	3,200 -50	-2%	-$10.6K	0.14%	115
2014 Q4	$690K	Sell	3,250 -800	-20%	-$159K	0.14%	110
2014 Q3	$811K	Hold	4,050	–	–	0.16%	106
2014 Q2	$832K	Hold	4,050	–	–	0.16%	105
2014 Q1	$810K	Sell	4,050 -550	-12%	-$108K	0.16%	112
2013 Q4	$998K	Sell	4,600 -850	-16%	-$170K	0.2%	96
2013 Q3	$995K	Sell	5,450 -150	-3%	-$26.6K	0.23%	88
2013 Q2	$918K	Buy	+5,600	New	+$886K	0.22%	93