Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $86K | Sell |
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|
2025
Q2 | $82K | Hold |
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|
2025
Q1 | $68K | Hold |
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|
2024
Q4 | $76K | Hold |
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|
2024
Q3 | $74K | Hold |
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|
2024
Q2 | $63K | Hold |
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|
2024
Q1 | $68K | Sell |
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|
2023
Q4 | $66K | Hold |
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|
2023
Q3 | $58K | Hold |
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|
2023
Q2 | $64K | Hold |
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|
2023
Q1 | $62K | Sell |
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|
2022
Q4 | $118K | Hold |
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|
2022
Q3 | $83K | Sell |
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|
2022
Q2 | $103K | Hold |
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|
2022
Q1 | $124K | Hold |
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|
2021
Q4 | $146K | Hold |
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|
2021
Q3 | $134K | Hold |
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|
2021
Q2 | $136K | Sell |
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|
2021
Q1 | $147K | Sell |
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|
2020
Q4 | $128K | Hold |
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|
2020
Q3 | $85K | Sell |
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|
2020
Q2 | $101K | Buy |
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|
2020
Q1 | $77K | Sell |
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|
2019
Q4 | $148K | Sell |
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|
2019
Q3 | $146K | Sell |
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|
2019
Q2 | $183K | Sell |
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|
2019
Q1 | $225K | Hold |
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|
2018
Q4 | $204K | Sell |
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|
2018
Q3 | $324K | Sell |
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|
2018
Q2 | $369K | Sell |
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|
2018
Q1 | $502K | Sell |
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|
2017
Q4 | $554K | Hold |
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|
2017
Q3 | $513K | Hold |
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|
2017
Q2 | $448K | Hold |
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|
2017
Q1 | $443K | Sell |
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|
2016
Q4 | $436K | Hold |
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|
2016
Q3 | $434K | Hold |
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|
2016
Q2 | $422K | Hold |
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|
2016
Q1 | $487K | Buy |
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|
2015
Q4 | $471K | Hold |
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|
2015
Q3 | $504K | Sell |
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|
2015
Q2 | $688K | Sell |
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|
2015
Q1 | $687K | Sell |
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|
2014
Q4 | $690K | Sell |
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|
2014
Q3 | $811K | Hold |
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|
2014
Q2 | $832K | Hold |
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|
2014
Q1 | $810K | Sell |
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|
2013
Q4 | $998K | Sell |
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|
2013
Q3 | $995K | Sell |
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|
2013
Q2 | $918K | Buy |
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