Cary Street Partners Investment Advisory’s Silvercrest Asset Management SAMG Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-71,238	Closed	-$1.23M	–	703
2024 Q3	$1.23M	Sell	71,238 -1,335	-2%	-$21.5K	0.05%	337
2024 Q2	$1.13M	Sell	72,573 -50,740	-41%	-$764K	0.05%	326
2024 Q1	$1.95M	Sell	123,313 -6,120	-5%	-$100K	0.08%	250
2023 Q4	$2.2M	Sell	129,433 -5,590	-4%	-$92.3K	0.1%	214
2023 Q3	$2.14M	Buy	135,023 +131,348	+3,574%	+$2.54M	0.12%	206
2023 Q2	$74.4K	Sell	3,675 -500	-12%	-$9.56K	﹤0.01%	720
2023 Q1	$75.9K	Buy	4,175 +200	+5%	+$3.62K	0.01%	651
2022 Q4	$74.6K	Sell	3,975 -542	-12%	-$9.75K	0.01%	649
2022 Q3	$74K	Buy	4,517 +1,332	+42%	+$23.7K	0.01%	490
2022 Q2	$52K	Buy	+3,185	New	+$63.3K	﹤0.01%	528

Other funds holding SAMG

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cary Street Partners Investment Advisory's SAMG Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Silvercrest Asset Management (SAMG) in Q4 2024, closing a stake of 71,238 shares — an estimated $1.23M sold.

Cary Street Partners Investment Advisory first reported a position in SAMG in Q2 2022 and held it in 10 quarters. The position peaked at $2.2M in Q4 2023. 74 funds tracked by Wall St. Rank hold SAMG as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining Silvercrest Asset Management position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 71,238 Silvercrest Asset Management shares in Q4 2024, an estimated $1.23M.
Cary Street Partners Investment Advisory first reported a position in Silvercrest Asset Management in Q2 2022 and held it in 10 quarters.
Cary Street Partners Investment Advisory's Silvercrest Asset Management position peaked at $2.2M in Q4 2023.
74 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.