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Affiliated Managers shares owned by North Star Asset Management

Quarter-by-quarter ownership of Affiliated Managers (AMG) shares owned by North Star Asset Management from 13F filings

Historical chart of North Star Asset Management investment in Affiliated Managers

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All positions including Affiliated Managers held by North Star Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Affiliated Managers by North Star Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 98k 151.42
2023-09-30 $13M 97k 130.34
2023-06-30 $14M 96k 149.89
2023-03-31 $14M 95k 142.42
2022-12-31 $15M 96k 158.43
2022-09-30 $11M 95k 111.85
2022-06-30 $11M 93k 116.60
2022-03-31 $13M 91k 140.96
2021-12-31 $15M 91k 164.52
2021-09-30 $14M 91k 151.09
2021-06-30 $14M 91k 154.21
2021-03-31 $14M 90k 149.03
2020-12-31 $9.4M 93k 101.70
2020-09-30 $6.4M 94k 68.38
2020-06-30 $6.8M 92k 74.55
2020-03-31 $5.3M 90k 59.14
2019-12-31 $7.8M 92k 84.74
2019-09-30 $8.4M 101k 83.35
2019-06-30 $9.2M 100k 92.14
2019-03-31 $10M 94k 107.11
2018-12-31 $8.9M 91k 97.44
2018-09-30 $12M 91k 136.72
2018-06-30 $13M 87k 148.67
2018-03-31 $16M 85k 189.58
2017-12-31 $17M 85k 205.25
2017-09-30 $15M 88k 163.94
2017-06-30 $15M 88k 165.86
2017-03-31 $15M 88k 163.94
2016-12-31 $13M 89k 145.31
2016-09-30 $12M 83k 144.70
2016-06-30 $13M 77k 162.41
2016-03-31 $13M 77k 162.41
2015-12-31 $9.8M 61k 159.76
2015-09-30 $10M 60k 170.99
2015-06-30 $12M 56k 218.60
2015-03-31 $12M 57k 214.79
2014-12-31 $12M 57k 212.25
2014-09-30 $11M 57k 200.35
2014-06-30 $12M 57k 205.40
2014-03-31 $12M 58k 200.05
2013-12-31 $13M 58k 216.87
2013-09-30 $11M 60k 182.64
2013-06-30 $11M 67k 163.95
2013-03-31 $11M 68k 153.57
2012-12-31 $9.1M 70k 130.16
2012-09-30 $9.0M 73k 123.00
2012-06-30 $9.6M 88k 109.45
2012-03-31 $10M 90k 111.81
2011-12-31 $8.9M 93k 95.95
2011-09-30 $7.2M 92k 78.05
2011-06-30 $9.2M 91k 101.45
2011-03-31 $10M 94k 109.37