BNP Paribas Financial Markets’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 | $94.6K | Sell |
9,357
-1,181
| -11% | -$14.4K | ﹤0.01% | 4582 |
|
|
2026
Q1 | $142K | Sell |
10,538
-3,538
| -25% | -$52.5K | ﹤0.01% | 4206 |
|
|
2025
Q4 | $214K | Buy |
14,076
+4,209
| +43% | +$61.1K | ﹤0.01% | 4030 |
|
|
2025
Q3 | $155K | Buy |
9,867
+494
| +5% | +$8.06K | ﹤0.01% | 4116 |
|
|
2025
Q2 | $149K | Buy |
9,373
+8,652
| +1,200% | +$131K | ﹤0.01% | 3889 |
|
|
2025
Q1 | $11.8K | Sell |
721
-646
| -47% | -$11.5K | ﹤0.01% | 4676 |
|
|
2024
Q4 | $25.1K | Sell |
1,367
-702
| -34% | -$12.5K | ﹤0.01% | 4663 |
|
|
2024
Q3 | $35.7K | Buy |
2,069
+107
| +5% | +$1.73K | ﹤0.01% | 3680 |
|
|
2024
Q2 | $30.6K | Sell |
1,962
-6,488
| -77% | -$97.7K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $134K | Buy |
8,450
+692
| +9% | +$11.4K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $132K | Sell |
7,758
-6,660
| -46% | -$110K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $229K | Buy |
14,418
+11,759
| +442% | +$227K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $53.8K | Sell |
2,659
-8,996
| -77% | -$172K | ﹤0.01% | 3449 |
|
|
2023
Q1 | $212K | Buy |
11,655
+5,102
| +78% | +$92.2K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $123K | Buy |
6,553
+578
| +10% | +$10.4K | ﹤0.01% | 3177 |
|
|
2022
Q3 | $97.7K | Buy |
5,975
+3,654
| +157% | +$65.1K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $38.1K | Buy |
2,321
+2,221
| +2,221% | +$44.1K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $2.04K | Hold |
100
| – | – | ﹤0.01% | 3906 |
|
|
2021
Q4 | $1.72K | Hold |
100
| – | – | ﹤0.01% | 4010 |
|
|
2021
Q3 | $1.56K | Sell |
100
-16
| -14% | -$252 | ﹤0.01% | 3833 |
|
|
2021
Q2 | $1.75K | Sell |
116
-3,243
| -97% | -$49.1K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $48.3K | Buy |
3,359
+545
| +19% | +$8.01K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $39.1K | Buy |
2,814
+222
| +9% | +$2.83K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $27.1K | Buy |
2,592
+1,519
| +142% | +$17.9K | ﹤0.01% | 3727 |
|
|
2020
Q2 | $13.6K | Sell |
1,073
-1,605
| -60% | -$17K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $25.3K | Buy |
2,678
+1,497
| +127% | +$17.2K | ﹤0.01% | 3842 |
|
|
2019
Q4 | $14.9K | Sell |
1,181
-203
| -15% | -$2.56K | ﹤0.01% | 4069 |
|
|
2019
Q3 | $17K | Buy |
1,384
+411
| +42% | +$5.51K | ﹤0.01% | 4019 |
|
|
2019
Q2 | $13.7K | Sell |
973
-789
| -45% | -$11K | ﹤0.01% | 4028 |
|
|
2019
Q1 | $25.1K | Buy |
1,762
+1,760
| +88,000% | +$25K | ﹤0.01% | 3841 |
|
|
2018
Q4 | $26 | Sell |
2
-265
| -99% | -$3.68K | ﹤0.01% | 4279 |
|
|
2018
Q3 | $3.7K | Sell |
267
-3
| -1% | -$48 | ﹤0.01% | 4150 |
|
|
2018
Q2 | $4.4K | Sell |
270
-1,301
| -83% | -$20.7K | ﹤0.01% | 4130 |
|
|
2018
Q1 | $23.9K | Buy |
1,571
+100
| +7% | +$1.52K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $23.6K | Buy |
1,471
+746
| +103% | +$11.4K | ﹤0.01% | 3932 |
|
|
2017
Q3 | $10.5K | Sell |
725
-40
| -5% | -$515 | ﹤0.01% | 3857 |
|
|
2017
Q2 | $10.3K | Buy |
765
+726
| +1,862% | +$9.47K | ﹤0.01% | 3937 |
|
|
2017
Q1 | $519 | Sell |
39
-357
| -90% | -$4.88K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $5.21K | Sell |
396
-82
| -17% | -$1.02K | ﹤0.01% | 3694 |
|
|
2016
Q3 | $5.67K | Buy |
478
+200
| +72% | +$2.42K | ﹤0.01% | 3363 |
|
|
2016
Q2 | $3.4K | Buy |
+278
| New | +$3.49K | ﹤0.01% | 3387 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$1.78K | – | 3608 |
|
|
2015
Q1 | $1.78K | Buy |
+125
| New | +$1.78K | ﹤0.01% | 3488 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$681 | – | 2962 |
|
|
2014
Q3 | $681 | Buy |
50
+12
| +32% | +$192 | ﹤0.01% | 4023 |
|
|
2014
Q2 | $654 | Buy |
38
+33
| +660% | +$576 | ﹤0.01% | 3538 |
|
|
2014
Q1 | $87 | Buy |
+5
| New | +$84 | ﹤0.01% | 3306 |
|
Other funds holding SAMG
PAIM
PRCP
BNP Paribas Financial Markets's SAMG Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Silvercrest Asset Management (SAMG) stake by 11% in Q2 2026, selling an estimated $14.4K and leaving 9,357 shares worth $94.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4582.
BNP Paribas Financial Markets first reported a position in SAMG in Q1 2014 and has held it in 45 quarters since. The position peaked at $229K in Q3 2023. 92 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.
- BNP Paribas Financial Markets held 9,357 shares of Silvercrest Asset Management worth $94.6K as of Q2 2026.
- BNP Paribas Financial Markets sold 1,181 Silvercrest Asset Management shares in Q2 2026, an estimated $14.4K.
- Silvercrest Asset Management made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4582 holding.
- BNP Paribas Financial Markets first reported a position in Silvercrest Asset Management in Q1 2014 and has held it in 45 quarters since.
- BNP Paribas Financial Markets's Silvercrest Asset Management position peaked at $229K in Q3 2023.
- 92 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.