American International Group’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,654
| Closed | -$73.6K | – | 2217 |
|
|
2024
Q1 | $73.6K | Sell |
4,654
-40
| -0.9% | -$656 | ﹤0.01% | 2668 |
|
|
2023
Q4 | $79.8K | Sell |
4,694
-70
| -1% | -$1.16K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $75.6K | Buy |
4,764
+170
| +4% | +$3.29K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $93K | Sell |
4,594
-73
| -2% | -$1.4K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $84.8K | Buy |
4,667
+93
| +2% | +$1.68K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $85.9K | Sell |
4,574
-134
| -3% | -$2.41K | ﹤0.01% | 2577 |
|
|
2022
Q3 | $77K | Buy |
4,708
+67
| +1% | +$1.2K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $76K | Buy |
+4,641
| New | +$92.2K | ﹤0.01% | 2729 |
|
|
2021
Q2 | – | Sell |
-5,563
| Closed | -$80 | – | 3253 |
|
|
2021
Q1 | $80 | Buy |
5,563
+14
| +0.3% | +$206 | ﹤0.01% | 2817 |
|
|
2020
Q4 | $77 | Sell |
5,549
-159
| -3% | -$2.02K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $60K | Sell |
5,708
-129
| -2% | -$1.52K | ﹤0.01% | 2814 |
|
|
2020
Q2 | $74K | Buy |
5,837
+713
| +14% | +$7.57K | ﹤0.01% | 2708 |
|
|
2020
Q1 | $48K | Sell |
5,124
-295
| -5% | -$3.39K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $68K | Sell |
5,419
-46
| -0.8% | -$580 | ﹤0.01% | 2795 |
|
|
2019
Q3 | $67K | Buy |
5,465
+18
| +0.3% | +$242 | ﹤0.01% | 2805 |
|
|
2019
Q2 | $76K | Buy |
5,447
+141
| +3% | +$1.97K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $76K | Sell |
5,306
-172
| -3% | -$2.45K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $72K | Sell |
5,478
-42
| -0.8% | -$584 | ﹤0.01% | 2754 |
|
|
2018
Q3 | $76K | Buy |
5,520
+100
| +2% | +$1.61K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $88K | Buy |
5,420
+856
| +19% | +$13.6K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $69K | Sell |
4,564
-244
| -5% | -$3.71K | ﹤0.01% | 2816 |
|
|
2017
Q4 | $77K | Buy |
4,808
+22
| +0.5% | +$336 | ﹤0.01% | 2826 |
|
|
2017
Q3 | $70K | Buy |
4,786
+358
| +8% | +$4.61K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $60K | Buy |
4,428
+113
| +3% | +$1.47K | ﹤0.01% | 2952 |
|
|
2017
Q1 | $57K | Buy |
4,315
+272
| +7% | +$3.72K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $53K | Sell |
4,043
-12
| -0.3% | -$150 | ﹤0.01% | 2846 |
|
|
2016
Q3 | $48.1K | Buy |
4,055
+6
| +0.1% | +$73 | ﹤0.01% | 2902 |
|
|
2016
Q2 | $49.6K | Buy |
+4,049
| New | +$50.8K | ﹤0.01% | 2951 |
|
|
2015
Q2 | – | Sell |
-3,540
| Closed | -$50.4K | – | 5177 |
|
|
2015
Q1 | $50.4K | Hold |
3,540
| – | – | ﹤0.01% | 3965 |
|
|
2014
Q4 | $55.4K | Sell |
3,540
-142
| -4% | -$2.06K | ﹤0.01% | 3929 |
|
|
2014
Q3 | $50.1K | Sell |
3,682
-1
| -0% | -$16 | ﹤0.01% | 3983 |
|
|
2014
Q2 | $63.4K | Sell |
3,683
-63
| -2% | -$1.1K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $68.5K | Buy |
3,746
+90
| +2% | +$1.51K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $62.3K | Buy |
+3,656
| New | +$55.2K | ﹤0.01% | 3668 |
|
Other funds holding SAMG
LPP
RA
PAIM
PRCP
KTA
American International Group's SAMG Position: Q2 2024 in Review
American International Group sold out of Silvercrest Asset Management (SAMG) in Q2 2024, closing a stake of 4,654 shares — an estimated $73.6K sold.
American International Group first reported a position in SAMG in Q4 2013 and held it in 34 quarters. The position peaked at $93K in Q2 2023. 78 funds tracked by Wall St. Rank hold SAMG as of Q2 2024.
- American International Group reported no remaining Silvercrest Asset Management position as of Q2 2024 after selling out during the quarter.
- American International Group sold 4,654 Silvercrest Asset Management shares in Q2 2024, an estimated $73.6K.
- American International Group first reported a position in Silvercrest Asset Management in Q4 2013 and held it in 34 quarters.
- American International Group's Silvercrest Asset Management position peaked at $93K in Q2 2023.
- 78 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.