Smithfield Trust’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 | $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% | -$4.15K | ﹤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% | -$42.8K | ﹤0.01% | 490 |
|
|
2022
Q4 | $118K | Hold |
735
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $83K | Sell |
735
-148
| -17% | -$16.7K | 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% | -$15.4K | 0.01% | 383 |
|
|
2021
Q1 | $147K | Sell |
983
-270
| -22% | -$40.4K | 0.01% | 373 |
|
|
2020
Q4 | $128K | Hold |
1,253
| – | – | 0.01% | 391 |
|
|
2020
Q3 | $85K | Sell |
1,253
-100
| -7% | -$6.78K | 0.01% | 424 |
|
|
2020
Q2 | $101K | Buy |
1,353
+60
| +5% | +$4.48K | 0.01% | 378 |
|
|
2020
Q1 | $77K | Sell |
1,293
-444
| -26% | -$26.4K | 0.01% | 376 |
|
|
2019
Q4 | $148K | Sell |
1,737
-12
| -0.7% | -$1.02K | 0.01% | 323 |
|
|
2019
Q3 | $146K | Sell |
1,749
-245
| -12% | -$20.5K | 0.01% | 325 |
|
|
2019
Q2 | $183K | Sell |
1,994
-100
| -5% | -$9.18K | 0.02% | 278 |
|
|
2019
Q1 | $225K | Hold |
2,094
| – | – | 0.02% | 231 |
|
|
2018
Q4 | $204K | Sell |
2,094
-275
| -12% | -$26.8K | 0.02% | 224 |
|
|
2018
Q3 | $324K | Sell |
2,369
-115
| -5% | -$15.7K | 0.04% | 199 |
|
|
2018
Q2 | $369K | Sell |
2,484
-162
| -6% | -$24.1K | 0.04% | 184 |
|
|
2018
Q1 | $502K | Sell |
2,646
-54
| -2% | -$10.2K | 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% | -$49.2K | 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% | +$8.12K | 0.09% | 135 |
|
|
2015
Q4 | $471K | Hold |
2,950
| – | – | 0.1% | 139 |
|
|
2015
Q3 | $504K | Sell |
2,950
-200
| -6% | -$34.2K | 0.11% | 132 |
|
|
2015
Q2 | $688K | Sell |
3,150
-50
| -2% | -$10.9K | 0.14% | 109 |
|
|
2015
Q1 | $687K | Sell |
3,200
-50
| -2% | -$10.7K | 0.14% | 115 |
|
|
2014
Q4 | $690K | Sell |
3,250
-800
| -20% | -$170K | 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% | -$110K | 0.16% | 112 |
|
|
2013
Q4 | $998K | Sell |
4,600
-850
| -16% | -$184K | 0.2% | 96 |
|
|
2013
Q3 | $995K | Sell |
5,450
-150
| -3% | -$27.4K | 0.23% | 88 |
|
|
2013
Q2 | $918K | Buy |
+5,600
| New | +$918K | 0.22% | 93 |
|