Number of Shares
1,284.00
Current Holdings Value*
$212,670.00
% of Portfolio
2.88%
Total Estimate Gain
$82,242.60
% of Total Estimate Gain
36.32%

CHANNING INTRINSIC VALUE SMALL-CAP FUND's Affiliated Managers Group Inc Holding Summary

As of 2025-04-30, VALUED ADVISERS TRUST held 1,284.00 shares of Affiliated Managers Group Inc(AMG), totaling $212,670.00. This investment constitutes 2.88% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Affiliated Managers Group Inc(AMG) stock.

The initial trade took place in 2024Q1. And since then CHANNING INTRINSIC VALUE SMALL-CAP FUND has made 4 purchases of AMG, at an average price of $148.96, for a total of 1,520.00 shares. In addition, there have been 1 sales at an average price of $165.62 for 236.00 shares. Based on historical transaction data and AMG's current price of $209.95, CHANNING INTRINSIC VALUE SMALL-CAP FUND's estimated gain on his AMG holdings is $82,242.60, reflecting a 36.32% gain to date.

CHANNING INTRINSIC VALUE SMALL-CAP FUND AMG ($209.95) Holding Chart

CHANNING INTRINSIC VALUE SMALL-CAP FUND AMG ($209.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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