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Bremer Bank National Association’s Silvercrest Asset Management SAMG Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-222
Closed -$3K – 563
2019
Q1 		$3K Buy
+222
New +$3.16K ﹤0.01% 725

Other funds holding SAMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bremer Bank National Association's SAMG Position: Q2 2019 in Review

Bremer Bank National Association sold out of Silvercrest Asset Management (SAMG) in Q2 2019, closing a stake of 222 shares — an estimated $3K sold.

Bremer Bank National Association first reported a position in SAMG in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 61 funds tracked by Wall St. Rank hold SAMG as of Q2 2019.

  • Bremer Bank National Association reported no remaining Silvercrest Asset Management position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 222 Silvercrest Asset Management shares in Q2 2019, an estimated $3K.
  • Bremer Bank National Association first reported a position in Silvercrest Asset Management in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Silvercrest Asset Management position peaked at $3K in Q1 2019.
  • 61 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.