Ameriprise
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Ameriprise’s Silvercrest Asset Management SAMG Stock Holding History

Ameriprise’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50,940
Closed -$866K – 3945
2023
Q4 		$866K Sell
50,940
-7,810
-13% -$129K ﹤0.01% 3245
2023
Q3 		$932K Sell
58,750
-18,127
-24% -$350K ﹤0.01% 3175
2023
Q2 		$1.56M Buy
76,877
+2,886
+4% +$55.2K ﹤0.01% 2990
2023
Q1 		$1.35M Hold
73,991
– – ﹤0.01% 3030
2022
Q4 		$1.39M Sell
73,991
-668
-0.9% -$12K ﹤0.01% 2972
2022
Q3 		$1.22M Buy
74,659
+33,170
+80% +$591K ﹤0.01% 3021
2022
Q2 		$681K Buy
+41,489
New +$824K ﹤0.01% 3278

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Ameriprise's SAMG Position: Q1 2024 in Review

Ameriprise sold out of Silvercrest Asset Management (SAMG) in Q1 2024, closing a stake of 50,940 shares — an estimated $866K sold.

Ameriprise first reported a position in SAMG in Q2 2022 and held it in 7 quarters. The position peaked at $1.56M in Q2 2023. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2024.

  • Ameriprise reported no remaining Silvercrest Asset Management position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 50,940 Silvercrest Asset Management shares in Q1 2024, an estimated $866K.
  • Ameriprise first reported a position in Silvercrest Asset Management in Q2 2022 and held it in 7 quarters.
  • Ameriprise's Silvercrest Asset Management position peaked at $1.56M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.