Truist Financial’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $474K | Buy |
2,409
+139
| +6% | +$27.4K | ﹤0.01% | 1976 |
|
2025
Q1 | $381K | Sell |
2,270
-429
| -16% | -$72.1K | ﹤0.01% | 2003 |
|
2024
Q4 | $499K | Buy |
2,699
+366
| +16% | +$67.7K | ﹤0.01% | 1863 |
|
2024
Q3 | $415K | Sell |
2,333
-25,877
| -92% | -$4.6M | ﹤0.01% | 1951 |
|
2024
Q2 | $4.41M | Sell |
28,210
-10,143
| -26% | -$1.58M | 0.01% | 903 |
|
2024
Q1 | $6.42M | Buy |
38,353
+353
| +0.9% | +$59.1K | 0.01% | 784 |
|
2023
Q4 | $5.75M | Sell |
38,000
-4,325
| -10% | -$655K | 0.01% | 818 |
|
2023
Q3 | $5.52M | Sell |
42,325
-1,650
| -4% | -$215K | 0.01% | 808 |
|
2023
Q2 | $6.59M | Sell |
43,975
-3,090
| -7% | -$463K | 0.01% | 733 |
|
2023
Q1 | $6.7M | Sell |
47,065
-820
| -2% | -$117K | 0.01% | 722 |
|
2022
Q4 | $7.59M | Sell |
47,885
-7,503
| -14% | -$1.19M | 0.01% | 669 |
|
2022
Q3 | $6.2M | Sell |
55,388
-303
| -0.5% | -$33.9K | 0.01% | 706 |
|
2022
Q2 | $6.49M | Sell |
55,691
-56
| -0.1% | -$6.53K | 0.01% | 721 |
|
2022
Q1 | $7.86M | Sell |
55,747
-4,474
| -7% | -$631K | 0.01% | 719 |
|
2021
Q4 | $9.91M | Sell |
60,221
-7,994
| -12% | -$1.32M | 0.02% | 639 |
|
2021
Q3 | $10.3M | Sell |
68,215
-393
| -0.6% | -$59.4K | 0.02% | 618 |
|
2021
Q2 | $10.6M | Sell |
68,608
-3,335
| -5% | -$514K | 0.02% | 616 |
|
2021
Q1 | $10.7M | Sell |
71,943
-7,017
| -9% | -$1.05M | 0.02% | 577 |
|
2020
Q4 | $8.03M | Sell |
78,960
-262,993
| -77% | -$26.7M | 0.02% | 662 |
|
2020
Q3 | $23.4M | Sell |
341,953
-75,190
| -18% | -$5.14M | 0.05% | 311 |
|
2020
Q2 | $31.1M | Sell |
417,143
-241,517
| -37% | -$18M | 0.07% | 258 |
|
2020
Q1 | $39M | Sell |
658,660
-14,179
| -2% | -$839K | 0.1% | 211 |
|
2019
Q4 | $57M | Buy |
672,839
+670,281
| +26,203% | +$56.8M | 0.12% | 188 |
|
2019
Q3 | $213K | Sell |
2,558
-328
| -11% | -$27.3K | ﹤0.01% | 742 |
|
2019
Q2 | $266K | Sell |
2,886
-664
| -19% | -$61.2K | ﹤0.01% | 708 |
|
2019
Q1 | $380K | Sell |
3,550
-2,696
| -43% | -$289K | 0.01% | 628 |
|
2018
Q4 | $608K | Sell |
6,246
-2,761
| -31% | -$269K | 0.01% | 523 |
|
2018
Q3 | $1.23M | Buy |
9,007
+539
| +6% | +$73.7K | 0.02% | 437 |
|
2018
Q2 | $1.26M | Sell |
8,468
-109
| -1% | -$16.2K | 0.02% | 431 |
|
2018
Q1 | $1.63M | Buy |
8,577
+112
| +1% | +$21.2K | 0.03% | 398 |
|
2017
Q4 | $1.74M | Buy |
8,465
+956
| +13% | +$196K | 0.03% | 391 |
|
2017
Q3 | $1.43M | Buy |
7,509
+467
| +7% | +$88.7K | 0.03% | 413 |
|
2017
Q2 | $1.17M | Buy |
7,042
+1,143
| +19% | +$190K | 0.02% | 445 |
|
2017
Q1 | $967K | Buy |
5,899
+400
| +7% | +$65.6K | 0.02% | 475 |
|
2016
Q4 | $800K | Sell |
5,499
-1,449
| -21% | -$211K | 0.02% | 506 |
|
2016
Q3 | $1.01M | Sell |
6,948
-524
| -7% | -$75.8K | 0.02% | 476 |
|
2016
Q2 | $1.05M | Sell |
7,472
-209
| -3% | -$29.4K | 0.02% | 466 |
|
2016
Q1 | $1.25M | Buy |
7,681
+2,038
| +36% | +$331K | 0.03% | 398 |
|
2015
Q4 | $901K | Sell |
5,643
-583
| -9% | -$93.1K | 0.02% | 433 |
|
2015
Q3 | $1.06M | Buy |
6,226
+808
| +15% | +$138K | 0.03% | 397 |
|
2015
Q2 | $1.18M | Sell |
5,418
-1,096
| -17% | -$240K | 0.03% | 359 |
|
2015
Q1 | $1.4M | Sell |
6,514
-297
| -4% | -$63.8K | 0.04% | 335 |
|
2014
Q4 | $1.45M | Sell |
6,811
-382
| -5% | -$81.1K | 0.04% | 329 |
|
2014
Q3 | $1.44M | Sell |
7,193
-3,479
| -33% | -$697K | 0.04% | 317 |
|
2014
Q2 | $2.19M | Sell |
10,672
-3,439
| -24% | -$706K | 0.07% | 267 |
|
2014
Q1 | $2.82M | Sell |
14,111
-9,504
| -40% | -$1.9M | 0.09% | 234 |
|
2013
Q4 | $5.12M | Sell |
23,615
-14,422
| -38% | -$3.13M | 0.17% | 154 |
|
2013
Q3 | $6.95M | Sell |
38,037
-12,970
| -25% | -$2.37M | 0.25% | 111 |
|
2013
Q2 | $8.36M | Buy |
+51,007
| New | +$8.36M | 0.31% | 88 |
|