Sterling Capital Management’s Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 MGR Stock Holding History

Sterling Capital Management’s Portfolio MGR Stock Details MGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,000	Closed	-$323K	–	3259
2024 Q3	$323K	Buy	+13,000	New	+$304K	﹤0.01%	1109

Other funds holding MGR

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sterling Capital Management's MGR Position: Q4 2024 in Review

Sterling Capital Management sold out of Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 (MGR) in Q4 2024, closing a stake of 13,000 shares — an estimated $323K sold.

Sterling Capital Management first reported a position in MGR in Q3 2024 and held it in 1 quarter. The position peaked at $323K in Q3 2024. 1 fund tracked by Wall St. Rank holds MGR as of Q4 2024.

Sterling Capital Management reported no remaining Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position as of Q4 2024 after selling out during the quarter.
Sterling Capital Management sold 13,000 Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 shares in Q4 2024, an estimated $323K.
Sterling Capital Management first reported a position in Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 in Q3 2024 and held it in 1 quarter.
Sterling Capital Management's Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 position peaked at $323K in Q3 2024.
1 fund tracked by Wall St. Rank held Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059 as of Q4 2024.

Based on Sterling Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.