Affiliated Managers shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Affiliated Managers
Tip: Access up to 7 years of quarterly data
All positions including Affiliated Managers held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Affiliated Managers by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $390k | 2.3k | 167.47 |
| 2023-12-31 | $353k | 2.3k | 151.42 |
| 2023-09-30 | $304k | 2.3k | 130.34 |
| 2023-06-30 | $356k | 2.4k | 149.89 |
| 2023-03-31 | $338k | 2.4k | 142.42 |
| 2022-12-31 | $376k | 2.4k | 158.43 |
| 2022-09-30 | $429k | 3.8k | 111.89 |
| 2022-06-30 | $447k | 3.8k | 116.59 |
| 2022-03-31 | $549k | 3.9k | 140.99 |
| 2021-12-31 | $1.1M | 6.9k | 164.52 |
| 2021-09-30 | $1.0M | 6.9k | 151.04 |
| 2021-06-30 | $1.1M | 6.9k | 154.25 |
| 2021-03-31 | $1.0M | 6.9k | 149.04 |
| 2020-12-31 | $703k | 6.9k | 101.72 |
| 2020-09-30 | $473k | 6.9k | 68.44 |
| 2020-06-30 | $530k | 7.1k | 74.53 |
| 2020-03-31 | $420k | 7.1k | 59.15 |
| 2019-12-31 | $594k | 7.0k | 84.72 |
| 2019-09-30 | $578k | 6.9k | 83.39 |
| 2019-06-30 | $521k | 5.7k | 92.20 |
| 2019-03-31 | $531k | 5.0k | 107.19 |
| 2018-12-31 | $260k | 2.7k | 97.56 |