Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $193K | Buy |
19,136
+1,024
| +6% | +$12.5K | ﹤0.01% | 4151 |
|
|
2026
Q1 | $243K | Sell |
18,112
-2,262
| -11% | -$33.6K | ﹤0.01% | 3928 |
|
|
2025
Q4 | $309K | Sell |
20,374
-4,006
| -16% | -$58.1K | ﹤0.01% | 3843 |
|
|
2025
Q3 | $384K | Sell |
24,380
-2,068
| -8% | -$33.7K | ﹤0.01% | 3745 |
|
|
2025
Q2 | $419K | Buy |
26,448
+1,732
| +7% | +$26.2K | ﹤0.01% | 3607 |
|
|
2025
Q1 | $404K | Buy |
24,716
+775
| +3% | +$13.8K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $440K | Sell |
23,941
-17,588
| -42% | -$312K | ﹤0.01% | 3590 |
|
|
2024
Q3 | $716K | Sell |
41,529
-5,925
| -12% | -$95.6K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $740K | Buy |
47,454
+6,910
| +17% | +$104K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $641K | Sell |
40,544
-2,296
| -5% | -$37.7K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $728K | Sell |
42,840
-27,220
| -39% | -$450K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $1.11M | Buy |
70,060
+697
| +1% | +$13.5K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $1.4M | Sell |
69,363
-1,750
| -2% | -$33.5K | ﹤0.01% | 3024 |
|
|
2023
Q1 | $1.29M | Sell |
71,113
-3,132
| -4% | -$56.6K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $1.39M | Buy |
74,245
+4,918
| +7% | +$88.5K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $1.13M | Buy |
69,327
+5,225
| +8% | +$93.2K | ﹤0.01% | 3139 |
|
|
2022
Q2 | $1.05M | Buy |
64,102
+26,784
| +72% | +$532K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $763K | Buy |
37,318
+1,729
| +5% | +$30.9K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $611K | Sell |
35,589
-298
| -0.8% | -$4.83K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $559K | Buy |
35,887
+1,513
| +4% | +$23.8K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $517K | Sell |
34,374
-21,013
| -38% | -$318K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $797K | Buy |
55,387
+544
| +1% | +$8K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $762K | Sell |
54,843
-12,837
| -19% | -$163K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $708K | Sell |
67,680
-5,188
| -7% | -$61.1K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $926K | Buy |
72,868
+6,178
| +9% | +$65.6K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $631K | Sell |
66,690
-3,013
| -4% | -$34.6K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $877K | Buy |
69,703
+29,548
| +74% | +$373K | ﹤0.01% | 3316 |
|
|
2019
Q3 | $494K | Sell |
40,155
-1,262
| -3% | -$16.9K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $581K | Buy |
41,417
+1,559
| +4% | +$21.8K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $568K | Buy |
39,858
+965
| +2% | +$13.7K | ﹤0.01% | 3488 |
|
|
2018
Q4 | $515K | Sell |
38,893
-972
| -2% | -$13.5K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $552K | Buy |
39,865
+1,314
| +3% | +$21.2K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $628K | Buy |
38,551
+2,437
| +7% | +$38.8K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $549K | Sell |
36,114
-96
| -0.3% | -$1.46K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $581K | Buy |
36,210
+4,098
| +13% | +$62.6K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $467K | Sell |
32,112
-333
| -1% | -$4.29K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $436K | Buy |
32,445
+187
| +0.6% | +$2.44K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $429K | Sell |
32,258
-15,325
| -32% | -$209K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $626K | Buy |
47,583
+18,075
| +61% | +$225K | ﹤0.01% | 3488 |
|
|
2016
Q3 | $350K | Buy |
29,508
+3,291
| +13% | +$39.9K | ﹤0.01% | 3710 |
|
|
2016
Q2 | $321K | Buy |
26,217
+14,161
| +117% | +$178K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $153K | Sell |
12,056
-53
| -0.4% | -$593 | ﹤0.01% | 3861 |
|
|
2015
Q4 | $144K | Sell |
12,109
-1,300
| -10% | -$15.2K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $145K | Buy |
13,409
+243
| +2% | +$2.96K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $186K | Sell |
13,166
-14,378
| -52% | -$205K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $392K | Buy |
27,544
+1,877
| +7% | +$26.7K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $401K | Buy |
25,667
+9,932
| +63% | +$144K | ﹤0.01% | 3700 |
|
|
2014
Q3 | $214K | Buy |
15,735
+1,440
| +10% | +$23.1K | ﹤0.01% | 3878 |
|
|
2014
Q2 | $246K | Buy |
+14,295
| New | +$249K | ﹤0.01% | 3790 |
|
Other funds holding SAMG
NSIM
CWA
AP
RS
PAM
GCP
Bank of New York Mellon's SAMG Position: Q2 2026 in Review
Bank of New York Mellon increased its Silvercrest Asset Management (SAMG) stake by 5.7% in Q2 2026, buying an estimated $12.5K and bringing the position to 19,136 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #4151.
Bank of New York Mellon first reported a position in SAMG in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.4M in Q2 2023. 39 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.
- Bank of New York Mellon held 19,136 shares of Silvercrest Asset Management worth $193K as of Q2 2026.
- Bank of New York Mellon bought 1,024 Silvercrest Asset Management shares in Q2 2026, an estimated $12.5K.
- Silvercrest Asset Management made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4151 holding.
- Bank of New York Mellon first reported a position in Silvercrest Asset Management in Q2 2014 and has held it in 49 quarters since.
- Bank of New York Mellon's Silvercrest Asset Management position peaked at $1.4M in Q2 2023.
- 39 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.