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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

AMG holding history

Affiliated Managers Group, Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMG overviewAll 13F holders of AMGFull Q2 2026 holdings

Shares (Q2 2026)
360
Value
$122.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMG by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026360$122.0K<0.1%00.0%UnchangedHolders
Q1 2026360$101.0K<0.1%00.0%UnchangedHolders
Q4 2025360$103.0K<0.1%00.0%UnchangedHolders
Q3 2025360$86.0K<0.1%−50−12.2%ReducedHolders
Q2 2025410$82.0K<0.1%00.0%UnchangedHolders
Q1 2025410$68.0K<0.1%00.0%UnchangedHolders
Q4 2024410$76.0K<0.1%00.0%UnchangedHolders
Q3 2024410$74.0K<0.1%00.0%UnchangedHolders
Q2 2024410$63.0K<0.1%00.0%UnchangedHolders
Q1 2024410$68.0K<0.1%−25−5.7%ReducedHolders
Q4 2023435$66.0K<0.1%00.0%UnchangedHolders
Q3 2023435$58.0K<0.1%00.0%UnchangedHolders
Q2 2023435$64.0K<0.1%00.0%UnchangedHolders
Q1 2023435$62.0K<0.1%−300−40.8%ReducedHolders
Q4 2022735$118.0K<0.1%00.0%UnchangedHolders
Q3 2022735$83.0K<0.1%−148−16.8%ReducedHolders
Q2 2022883$103.0K<0.1%00.0%UnchangedHolders
Q1 2022883$124.0K<0.1%00.0%UnchangedHolders
Q4 2021883$146.0K<0.1%00.0%UnchangedHolders
Q3 2021883$134.0K<0.1%00.0%UnchangedHolders
Q2 2021883$136.0K<0.1%−100−10.2%ReducedHolders
Q1 2021983$147.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.