A detailed history of Charles Carroll Financial Partners, LLC transactions in Affiliated Managers Group, Inc. stock. As of the latest transaction made, Charles Carroll Financial Partners, LLC holds 13,150 shares of AMG stock, worth $2.34 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
13,150
Previous 8,100 62.35%
Holding current value
$2.34 Million
Previous $1.06 Million 88.72%
% of portfolio
2.14%
Previous 1.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$121.54 - $153.44 $613,777 - $774,872
5,050 Added 62.35%
13,150 $1.99 Million
Q3 2023

Nov 14, 2023

BUY
$129.58 - $162.32 $1.05 Million - $1.31 Million
8,100 New
8,100 $1.06 Million
Q2 2022

Jul 27, 2022

SELL
$113.52 - $144.47 $720,852 - $917,384
-6,350 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$122.48 - $166.83 $208,216 - $283,611
-1,700 Reduced 21.12%
6,350 $895,000
Q4 2021

Jan 21, 2022

BUY
$147.82 - $190.34 $1.19 Million - $1.53 Million
8,050 New
8,050 $1.32 Million

Others Institutions Holding AMG

About AFFILIATED MANAGERS GROUP, INC.


  • Ticker AMG
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 38,226,500
  • Market Cap $6.8B
  • Description
  • Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...
More about AMG
Track This Portfolio

Track Charles Carroll Financial Partners, LLC Portfolio

Follow Charles Carroll Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Carroll Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charles Carroll Financial Partners, LLC with notifications on news.