Bank of Montreal’s Silvercrest Asset Management SAMG Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-262	Closed	-$4K	–	4726
2021 Q1	$4K	Sell	262 -1,209	-82%	-$17.8K	﹤0.01%	4755
2020 Q4	$22K	Buy	1,471 +1,028	+232%	+$13.1K	﹤0.01%	4382
2020 Q3	$5K	Sell	443 -258	-37%	-$3.04K	﹤0.01%	4447
2020 Q2	$8K	Buy	+701	New	+$7.44K	﹤0.01%	4283
2020 Q1	–	Sell	-1,144	Closed	-$14K	–	4621
2019 Q4	$14K	Buy	1,144 +385	+51%	+$4.86K	﹤0.01%	4471
2019 Q3	$9K	Buy	759 +34	+5%	+$456	﹤0.01%	4455
2019 Q2	$10K	Buy	+725	New	+$10.1K	﹤0.01%	4530
2019 Q1	–	Sell	-117	Closed	-$2K	–	4683
2018 Q4	$2K	Buy	117 +60	+105%	+$834	﹤0.01%	4416
2018 Q3	$1K	Sell	57 -2	-3%	-$32	﹤0.01%	4591
2018 Q2	$1K	Buy	+59	New	+$939	﹤0.01%	4580

Other funds holding SAMG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's SAMG Position: Q2 2021 in Review

Bank of Montreal sold out of Silvercrest Asset Management (SAMG) in Q2 2021, closing a stake of 262 shares — an estimated $4K sold.

Bank of Montreal first reported a position in SAMG in Q2 2018 and held it in 10 quarters. The position peaked at $22K in Q4 2020. 65 funds tracked by Wall St. Rank hold SAMG as of Q2 2021.

Bank of Montreal reported no remaining Silvercrest Asset Management position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 262 Silvercrest Asset Management shares in Q2 2021, an estimated $4K.
Bank of Montreal first reported a position in Silvercrest Asset Management in Q2 2018 and held it in 10 quarters.
Bank of Montreal's Silvercrest Asset Management position peaked at $22K in Q4 2020.
65 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.