Welch & Forbes’s Affiliated Managers Group AMG Stock Holding History

Welch & Forbes’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$689K	Hold	3,500	–	–	0.01%	253
2025 Q1	$588K	Sell	3,500 -150	-4%	-$25.2K	0.01%	258
2024 Q4	$675K	Hold	3,650	–	–	0.01%	257
2024 Q3	$649K	Hold	3,650	–	–	0.01%	259
2024 Q2	$566K	Hold	3,650	–	–	0.01%	270
2024 Q1	$611K	Hold	3,650	–	–	0.01%	267
2023 Q4	$553K	Hold	3,650	–	–	0.01%	271
2023 Q3	$476K	Hold	3,650	–	–	0.01%	284
2023 Q2	$547K	Hold	3,650	–	–	0.01%	281
2023 Q1	$520K	Sell	3,650 -1,000	-22%	-$142K	0.01%	271
2022 Q4	$737K	Buy	4,650 +750	+19%	+$119K	0.01%	246
2022 Q3	$436K	Hold	3,900	–	–	0.01%	288
2022 Q2	$455K	Hold	3,900	–	–	0.01%	292
2022 Q1	$550K	Hold	3,900	–	–	0.01%	284
2021 Q4	$641K	Hold	3,900	–	–	0.01%	267
2021 Q3	$589K	Hold	3,900	–	–	0.01%	272
2021 Q2	$602K	Hold	3,900	–	–	0.01%	278
2021 Q1	$581K	Hold	3,900	–	–	0.01%	264
2020 Q4	$397K	Sell	3,900 -200	-5%	-$20.4K	0.01%	301
2020 Q3	$280K	Hold	4,100	–	–	0.01%	311
2020 Q2	$306K	Hold	4,100	–	–	0.01%	293
2020 Q1	$242K	Sell	4,100 -150	-4%	-$8.85K	0.01%	298
2019 Q4	$360K	Sell	4,250 -111	-3%	-$9.4K	0.01%	289
2019 Q3	$364K	Hold	4,361	–	–	0.01%	291
2019 Q2	$401K	Buy	4,361 +600	+16%	+$55.2K	0.01%	277
2019 Q1	$403K	Hold	3,761	–	–	0.01%	278
2018 Q4	$366K	Sell	3,761 -3	-0.1%	-$292	0.01%	273
2018 Q3	$515K	Sell	3,764 -257	-6%	-$35.2K	0.01%	253
2018 Q2	$598K	Buy	4,021 +250	+7%	+$37.2K	0.02%	237
2018 Q1	$715K	Sell	3,771 -21	-0.6%	-$3.98K	0.02%	226
2017 Q4	$778K	Buy	3,792 +18	+0.5%	+$3.69K	0.02%	203
2017 Q3	$716K	Sell	3,774 -150	-4%	-$28.5K	0.02%	213
2017 Q2	$650K	Sell	3,924 -153	-4%	-$25.3K	0.02%	219
2017 Q1	$668K	Buy	4,077 +3	+0.1%	+$492	0.02%	216
2016 Q4	$592K	Buy	+4,074	New	+$592K	0.02%	223
2016 Q3	–	Sell	-4,074	Closed	-$574K	–	315
2016 Q2	$574K	Hold	4,074	–	–	0.02%	232
2016 Q1	$662K	Buy	4,074 +44	+1%	+$7.15K	0.02%	221
2015 Q4	$644K	Buy	4,030 +700	+21%	+$112K	0.02%	216
2015 Q3	$570K	Sell	3,330 -400	-11%	-$68.5K	0.02%	234
2015 Q2	$815K	Hold	3,730	–	–	0.03%	209
2015 Q1	$801K	Hold	3,730	–	–	0.02%	218
2014 Q4	$792K	Hold	3,730	–	–	0.02%	225
2014 Q3	$747K	Sell	3,730 -20	-0.5%	-$4.01K	0.02%	224
2014 Q2	$771K	Buy	3,750 +700	+23%	+$144K	0.02%	211
2014 Q1	$610K	Hold	3,050	–	–	0.02%	239
2013 Q4	$662K	Hold	3,050	–	–	0.02%	221
2013 Q3	$557K	Hold	3,050	–	–	0.02%	242
2013 Q2	$500K	Buy	+3,050	New	+$500K	0.02%	234