Sumitomo Mitsui Trust Group’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,337
| Closed | -$1.25M | – | 1136 |
|
|
2023
Q2 | $1.25M | Hold |
8,337
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $1.19M | Buy |
8,337
+139
| +2% | +$19.8K | ﹤0.01% | 979 |
|
|
2022
Q4 | $1.3M | Sell |
8,198
-135
| -2% | -$21.4K | ﹤0.01% | 995 |
|
|
2022
Q3 | $932K | Hold |
8,333
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q2 | $972K | Sell |
8,333
-1,432
| -15% | -$167K | ﹤0.01% | 1050 |
|
|
2022
Q1 | $1.38M | Hold |
9,765
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q4 | $1.61M | Sell |
9,765
-1,060
| -10% | -$174K | ﹤0.01% | 977 |
|
|
2021
Q3 | $1.64M | Sell |
10,825
-204
| -2% | -$30.8K | ﹤0.01% | 974 |
|
|
2021
Q2 | $1.7M | Buy |
+11,029
| New | +$1.7M | ﹤0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-18,652
| Closed | -$1.58M | – | 1100 |
|
|
2019
Q4 | $1.58M | Sell |
18,652
-218,690
| -92% | -$18.5M | ﹤0.01% | 914 |
|
|
2019
Q3 | $19.8M | Buy |
237,342
+1,103
| +0.5% | +$91.9K | 0.02% | 649 |
|
|
2019
Q2 | $21.8M | Sell |
236,239
-521
| -0.2% | -$48K | 0.02% | 640 |
|
|
2019
Q1 | $25.4M | Sell |
236,760
-888
| -0.4% | -$95.1K | 0.02% | 594 |
|
|
2018
Q4 | $22.8M | Buy |
237,648
+67,540
| +40% | +$6.48M | 0.02% | 580 |
|
|
2018
Q3 | $23.3M | Buy |
170,108
+3,103
| +2% | +$424K | 0.03% | 589 |
|
|
2018
Q2 | $24.8M | Sell |
167,005
-9,852
| -6% | -$1.46M | 0.03% | 574 |
|
|
2018
Q1 | $33.5M | Buy |
176,857
+1,028
| +0.6% | +$195K | 0.04% | 458 |
|
|
2017
Q4 | $36.1M | Buy |
175,829
+20,416
| +13% | +$4.19M | 0.05% | 434 |
|
|
2017
Q3 | $29.5M | Sell |
155,413
-1,931
| -1% | -$367K | 0.04% | 468 |
|
|
2017
Q2 | $26.1M | Buy |
157,344
+4,428
| +3% | +$734K | 0.04% | 504 |
|
|
2017
Q1 | $25.1M | Buy |
152,916
+1,718
| +1% | +$282K | 0.04% | 502 |
|
|
2016
Q4 | $22M | Sell |
151,198
-34,434
| -19% | -$5M | 0.04% | 527 |
|
|
2016
Q3 | $26.9M | Buy |
185,632
+4,213
| +2% | +$610K | 0.04% | 458 |
|
|
2016
Q2 | $25.5M | Buy |
181,419
+5,643
| +3% | +$794K | 0.04% | 465 |
|
|
2016
Q1 | $28.5M | Buy |
175,776
+3,149
| +2% | +$511K | 0.05% | 419 |
|
|
2015
Q4 | $27.7M | Buy |
172,627
+7,564
| +5% | +$1.22M | 0.05% | 421 |
|
|
2015
Q3 | $28.2M | Buy |
165,063
+5,263
| +3% | +$900K | 0.05% | 405 |
|
|
2015
Q2 | $34.9M | Buy |
159,800
+17,846
| +13% | +$3.9M | 0.06% | 354 |
|
|
2015
Q1 | $30.5M | Buy |
141,954
+13,328
| +10% | +$2.86M | 0.06% | 398 |
|
|
2014
Q4 | $27.4M | Sell |
128,626
-21,346
| -14% | -$4.55M | 0.05% | 402 |
|
|
2014
Q3 | $30M | Buy |
149,972
+23,375
| +18% | +$4.68M | 0.06% | 364 |
|
|
2014
Q2 | $26M | Sell |
126,597
-4,879
| -4% | -$1M | 0.05% | 404 |
|
|
2014
Q1 | $26.3M | Sell |
131,476
-9,854
| -7% | -$1.97M | 0.06% | 403 |
|
|
2013
Q4 | $30.4M | Sell |
141,330
-5,415
| -4% | -$1.16M | 0.06% | 353 |
|
|
2013
Q3 | $26.8M | Sell |
146,745
-421
| -0.3% | -$76.9K | 0.06% | 381 |
|
|
2013
Q2 | $24.1M | Buy |
+147,166
| New | +$24.1M | 0.05% | 402 |
|