Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
103,528
+9,075
| +10% | +$2.73M | 0.09% | 198 |
|
|
2025
Q4 | $27.2M | Sell |
94,453
-1,005
| -1% | -$260K | 0.09% | 196 |
|
|
2025
Q3 | $22.8M | Sell |
95,458
-719
| -0.7% | -$158K | 0.07% | 251 |
|
|
2025
Q2 | $18.9M | Buy |
96,177
+53,330
| +124% | +$9.25M | 0.06% | 295 |
|
|
2025
Q1 | $7.2M | Sell |
42,847
-2,491
| -5% | -$434K | 0.03% | 483 |
|
|
2024
Q4 | $8.38M | Buy |
45,338
+444
| +1% | +$82.9K | 0.03% | 457 |
|
|
2024
Q3 | $7.98M | Sell |
44,894
-66
| -0.1% | -$11.2K | 0.03% | 476 |
|
|
2024
Q2 | $7.02M | Buy |
44,960
+12,015
| +36% | +$1.91M | 0.03% | 488 |
|
|
2024
Q1 | $5.52M | Sell |
32,945
-398
| -1% | -$61.9K | 0.02% | 557 |
|
|
2023
Q4 | $5.05M | Sell |
33,343
-230
| -0.7% | -$30.9K | 0.02% | 552 |
|
|
2023
Q3 | $4.38M | Buy |
33,573
+1,686
| +5% | +$236K | 0.02% | 566 |
|
|
2023
Q2 | $4.78M | Buy |
31,887
+532
| +2% | +$76.2K | 0.03% | 550 |
|
|
2023
Q1 | $4.47M | Buy |
31,355
+15,130
| +93% | +$2.39M | 0.03% | 553 |
|
|
2022
Q4 | $2.57M | Sell |
16,225
-30
| -0.2% | -$4.24K | 0.02% | 718 |
|
|
2022
Q3 | $1.82M | Buy |
16,255
+20
| +0.1% | +$2.51K | 0.01% | 818 |
|
|
2022
Q2 | $1.89M | Buy |
16,235
+1,304
| +9% | +$168K | 0.01% | 821 |
|
|
2022
Q1 | $2.1M | Buy |
14,931
+238
| +2% | +$34.2K | 0.01% | 789 |
|
|
2021
Q4 | $2.42M | Sell |
14,693
-100
| -0.7% | -$16.8K | 0.01% | 761 |
|
|
2021
Q3 | $2.23M | Buy |
14,793
+349
| +2% | +$57.1K | 0.01% | 778 |
|
|
2021
Q2 | $2.23M | Sell |
14,444
-2,070
| -13% | -$330K | 0.01% | 785 |
|
|
2021
Q1 | $2.46M | Sell |
16,514
-40
| -0.2% | -$5.23K | 0.02% | 719 |
|
|
2020
Q4 | $1.68M | Sell |
16,554
-390
| -2% | -$33.7K | 0.01% | 814 |
|
|
2020
Q3 | $1.16M | Sell |
16,944
-270
| -2% | -$18.9K | 0.01% | 855 |
|
|
2020
Q2 | $1.28M | Sell |
17,214
-3,015
| -15% | -$204K | 0.01% | 830 |
|
|
2020
Q1 | $1.2M | Buy |
20,229
+8,410
| +71% | +$630K | 0.01% | 765 |
|
|
2019
Q4 | $1M | Sell |
11,819
-230
| -2% | -$18.9K | 0.01% | 804 |
|
|
2019
Q3 | $1M | Sell |
12,049
-13,003
| -52% | -$1.09M | 0.01% | 794 |
|
|
2019
Q2 | $2.31M | Sell |
25,052
-870
| -3% | -$85.4K | 0.01% | 743 |
|
|
2019
Q1 | $2.78M | Buy |
25,922
+238
| +0.9% | +$25.3K | 0.02% | 661 |
|
|
2018
Q4 | $2.5M | Buy |
25,684
+106
| +0.4% | +$12K | 0.02% | 637 |
|
|
2018
Q3 | $3.5M | Buy |
25,578
+8,412
| +49% | +$1.24M | 0.02% | 585 |
|
|
2018
Q2 | $2.55M | Buy |
17,166
+6,423
| +60% | +$1.06M | 0.03% | 498 |
|
|
2018
Q1 | $2.04M | Buy |
+10,743
| New | +$2.09M | 0.05% | 345 |
|
Other funds holding AMG
VPM
VCM
AI
