Trail Ridge Investment Advisors’s Affiliated Managers Group AMG Stock Holding History

Trail Ridge Investment Advisors’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,969	Closed	-$445K	–	106
2023 Q2	$445K	Hold	2,969	–	–	0.27%	74
2023 Q1	$423K	Hold	2,969	–	–	0.28%	80
2022 Q4	$470K	Hold	2,969	–	–	0.32%	76
2022 Q3	$457K	Hold	2,969	–	–	0.3%	82
2022 Q2	$346K	Hold	2,969	–	–	0.23%	105
2022 Q1	$418K	Hold	2,969	–	–	0.26%	102
2021 Q4	$488K	Buy	+2,969	New	+$498K	0.29%	87

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Trail Ridge Investment Advisors's AMG Position: Q3 2023 in Review

Trail Ridge Investment Advisors sold out of Affiliated Managers Group (AMG) in Q3 2023, closing a stake of 2,969 shares — an estimated $445K sold.

Trail Ridge Investment Advisors first reported a position in AMG in Q4 2021 and held it in 7 quarters. The position peaked at $488K in Q4 2021. 357 funds tracked by Wall St. Rank hold AMG as of Q3 2023.

Trail Ridge Investment Advisors reported no remaining Affiliated Managers Group position as of Q3 2023 after selling out during the quarter.
Trail Ridge Investment Advisors sold 2,969 Affiliated Managers Group shares in Q3 2023, an estimated $445K.
Trail Ridge Investment Advisors first reported a position in Affiliated Managers Group in Q4 2021 and held it in 7 quarters.
Trail Ridge Investment Advisors's Affiliated Managers Group position peaked at $488K in Q4 2021.
357 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2023.

Based on Trail Ridge Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.