Amg Yacktman Fund-IYACKX

13F holders, Q3 2024 (September 30)
1holders
1new positions
1sold out
$25.51avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Amg Yacktman Fund-I (YACKX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holder was Central Bank & Trust Co. ($201K).

Company
Amg Yacktman Fund-I
CUSIP
00170K588
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$201K
Exits1$402K

All 13F filers, Q2 2024 → Q3 2024: 7,867 shares bought and 16,409 shares sold, net −8,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Central Bank & Trust Co. 0.03% New 7,867 $201K

"% of holder's portfolio" is YACKX's weight in each manager's 13F, not the share of Amg Yacktman Fund-I the manager owns.