Whittier Trust’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 | $37.4K | Sell |
190
-135
| -42% | -$26.6K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $54.6K | Hold |
325
| – | – | ﹤0.01% | 915 |
|
|
2024
Q4 | $60.1K | Hold |
325
| – | – | ﹤0.01% | 901 |
|
|
2024
Q3 | $57.8K | Hold |
325
| – | – | ﹤0.01% | 898 |
|
|
2024
Q2 | $50.8K | Hold |
325
| – | – | ﹤0.01% | 906 |
|
|
2024
Q1 | $54.4K | Hold |
325
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $49.2K | Sell |
325
-1
| -0.3% | -$151 | ﹤0.01% | 920 |
|
|
2023
Q3 | $42.5K | Buy |
326
+1
| +0.3% | +$130 | ﹤0.01% | 957 |
|
|
2023
Q2 | $48.7K | Hold |
325
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $46.3K | Hold |
325
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $51.5K | Hold |
325
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $36K | Hold |
325
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $38K | Hold |
325
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $46K | Hold |
325
| – | – | ﹤0.01% | 993 |
|
|
2021
Q4 | $53K | Buy |
325
+104
| +47% | +$17K | ﹤0.01% | 966 |
|
|
2021
Q3 | $33K | Hold |
221
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $34K | Hold |
221
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $33K | Buy |
221
+86
| +64% | +$12.8K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $14K | Sell |
135
-8
| -6% | -$830 | ﹤0.01% | 1110 |
|
|
2020
Q3 | $10K | Hold |
143
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q2 | $11K | Hold |
143
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q1 | $8K | Hold |
143
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q4 | $12K | Buy |
143
+8
| +6% | +$671 | ﹤0.01% | 1098 |
|
|
2019
Q3 | $11K | Hold |
135
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $12K | Hold |
135
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q1 | $14K | Hold |
135
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $13K | Hold |
135
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q3 | $18K | Hold |
135
| – | – | ﹤0.01% | 959 |
|
|
2018
Q2 | $20K | Hold |
135
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $26K | Hold |
135
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $28K | Hold |
135
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $26K | Hold |
135
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $22K | Sell |
135
-32
| -19% | -$5.22K | ﹤0.01% | 857 |
|
|
2017
Q1 | $27K | Buy |
167
+32
| +24% | +$5.17K | ﹤0.01% | 834 |
|
|
2016
Q4 | $20K | Hold |
135
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $20K | Hold |
135
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $19K | Hold |
135
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $22K | Hold |
135
| – | – | ﹤0.01% | 857 |
|
|
2015
Q4 | $22K | Hold |
135
| – | – | ﹤0.01% | 849 |
|
|
2015
Q3 | $23K | Hold |
135
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $30K | Hold |
135
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $29K | Hold |
135
| – | – | ﹤0.01% | 811 |
|
|
2014
Q4 | $29K | Hold |
135
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $27K | Hold |
135
| – | – | ﹤0.01% | 732 |
|
|
2014
Q2 | $28K | Hold |
135
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $27K | Hold |
135
| – | – | ﹤0.01% | 754 |
|
|
2013
Q4 | $29K | Hold |
135
| – | – | ﹤0.01% | 751 |
|
|
2013
Q3 | $25K | Hold |
135
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $22K | Buy |
+135
| New | +$22K | ﹤0.01% | 780 |
|