SVB Wealth’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 Q2	–	Sell	-305	Closed	-$51.2K	–	507
2025 Q1	$51.2K	Sell	305 -823	-73%	-$143K	﹤0.01%	539
2024 Q4	$209K	Buy	+1,128	New	+$211K	﹤0.01%	671
2023 Q3	–	Sell	-1,530	Closed	-$229K	–	871
2023 Q2	$229K	Sell	1,530 -249	-14%	-$35.6K	﹤0.01%	775
2023 Q1	$253K	Sell	1,779 -10	-0.6%	-$1.58K	﹤0.01%	799
2022 Q4	$283K	Buy	+1,789	New	+$253K	﹤0.01%	764
2021 Q4	–	Sell	-4,931	Closed	-$745K	–	811
2021 Q3	$745K	Buy	4,931 +1,156	+31%	+$189K	0.01%	475
2021 Q2	$582K	Buy	3,775 +841	+29%	+$134K	0.01%	535
2021 Q1	$437K	Buy	+2,934	New	+$384K	0.01%	565
2016 Q2	–	Sell	-1,514	Closed	-$246K	–	510
2016 Q1	$246K	Sell	1,514 -150	-9%	-$20.9K	0.01%	463
2015 Q4	$266K	Sell	1,664 -5,802	-78%	-$997K	0.01%	475
2015 Q3	$1.28M	Sell	7,466 -883	-11%	-$174K	0.05%	261
2015 Q2	$1.82M	Sell	8,349 -299	-3%	-$66.5K	0.06%	248
2015 Q1	$1.86M	Sell	8,648 -235	-3%	-$49.6K	0.06%	244
2014 Q4	$1.89M	Buy	+8,883	New	+$1.76M	0.06%	244