Citigroup
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Citigroup’s Silvercrest Asset Management SAMG Stock Holding History

Citigroup’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
2026
Q2 		$38.3K Buy
3,789
+2,998
+379% +$36.5K ﹤0.01% 5043
2026
Q1 		$10.6K Sell
791
-1,503
-66% -$22.3K ﹤0.01% 5009
2025
Q4 		$34.8K Sell
2,294
-58,350
-96% -$847K ﹤0.01% 4700
2025
Q3 		$955K Sell
60,644
-1,733
-3% -$28.3K ﹤0.01% 3190
2025
Q2 		$989K Sell
62,377
-17,416
-22% -$263K ﹤0.01% 3203
2025
Q1 		$1.31M Buy
79,793
+14,773
+23% +$263K ﹤0.01% 3055
2024
Q4 		$1.2M Buy
65,020
+2,423
+4% +$43K ﹤0.01% 3219
2024
Q3 		$1.08M Buy
62,597
+12,956
+26% +$209K ﹤0.01% 3208
2024
Q2 		$774K Buy
49,641
+4,084
+9% +$61.5K ﹤0.01% 3085
2024
Q1 		$720K Buy
45,557
+11,263
+33% +$185K ﹤0.01% 3291
2023
Q4 		$583K Buy
34,294
+6,352
+23% +$105K ﹤0.01% 3291
2023
Q3 		$443K Buy
27,942
+15,571
+126% +$301K ﹤0.01% 3149
2023
Q2 		$251K Buy
12,371
+8,675
+235% +$166K ﹤0.01% 3784
2023
Q1 		$67.2K Buy
3,696
+279
+8% +$5.04K ﹤0.01% 4166
2022
Q4 		$64.1K Buy
3,417
+1,878
+122% +$33.8K ﹤0.01% 4207
2022
Q3 		$25K Buy
1,539
+984
+177% +$17.5K ﹤0.01% 4657
2022
Q2 		$9K Sell
555
-8,529
-94% -$169K ﹤0.01% 5412
2022
Q1 		$186K Buy
+9,084
New +$162K ﹤0.01% 4114
2021
Q3 		– Sell
-22
Closed – – 6236
2021
Q2 		$0 Sell
22
-635
-97% -$9.62K ﹤0.01% 6364
2021
Q1 		$9K Sell
657
-1,218
-65% -$17.9K ﹤0.01% 5713
2020
Q4 		$26K Buy
1,875
+1,394
+290% +$17.7K ﹤0.01% 6487
2020
Q3 		$5K Sell
481
-825
-63% -$9.71K ﹤0.01% 7043
2020
Q2 		$17K Sell
1,306
-1,289
-50% -$13.7K ﹤0.01% 6750
2020
Q1 		$25K Buy
2,595
+860
+50% +$9.88K ﹤0.01% 6545
2019
Q4 		$22K Buy
1,735
+580
+50% +$7.32K ﹤0.01% 6896
2019
Q3 		$14K Sell
1,155
-1,245
-52% -$16.7K ﹤0.01% 6923
2019
Q2 		$34K Buy
2,400
+146
+6% +$2.04K ﹤0.01% 6781
2019
Q1 		$32K Buy
2,254
+256
+13% +$3.64K ﹤0.01% 6692
2018
Q4 		$26K Sell
1,998
-287
-13% -$3.99K ﹤0.01% 6746
2018
Q3 		$32K Buy
2,285
+647
+39% +$10.4K ﹤0.01% 6852
2018
Q2 		$27K Sell
1,638
-359
-18% -$5.71K ﹤0.01% 6771
2018
Q1 		$30K Sell
1,997
-2,384
-54% -$36.3K ﹤0.01% 6509
2017
Q4 		$70K Buy
4,381
+812
+23% +$12.4K ﹤0.01% 5934
2017
Q3 		$52K Buy
3,569
+1,548
+77% +$19.9K ﹤0.01% 5979
2017
Q2 		$27K Sell
2,021
-106
-5% -$1.38K ﹤0.01% 6141
2017
Q1 		$28K Sell
2,127
-7,047
-77% -$96.3K ﹤0.01% 6076
2016
Q4 		$121K Buy
9,174
+7,746
+542% +$96.6K ﹤0.01% 5655
2016
Q3 		$17K Sell
1,428
-1,890
-57% -$22.9K ﹤0.01% 6288
2016
Q2 		$40K Buy
3,318
+622
+23% +$7.8K ﹤0.01% 5712
2016
Q1 		$34K Sell
2,696
-156
-5% -$1.75K ﹤0.01% 6309
2015
Q4 		$33K Sell
2,852
-185
-6% -$2.16K ﹤0.01% 6217
2015
Q3 		$33K Sell
3,037
-3,493
-53% -$42.6K ﹤0.01% 5701
2015
Q2 		$93K Buy
6,530
+2,600
+66% +$37K ﹤0.01% 5060
2015
Q1 		$56K Sell
3,930
-813
-17% -$11.6K ﹤0.01% 5481
2014
Q4 		$74K Sell
4,743
-2,109
-31% -$30.6K ﹤0.01% 5437
2014
Q3 		$93K Buy
6,852
+4,187
+157% +$67.1K ﹤0.01% 4829
2014
Q2 		$46K Sell
2,665
-751
-22% -$13.1K ﹤0.01% 5216
2014
Q1 		$62K Sell
3,416
-1,033
-23% -$17.3K ﹤0.01% 5352
2013
Q4 		$75K Buy
4,449
+1,771
+66% +$26.8K ﹤0.01% 5470
2013
Q3 		$36K Buy
+2,678
New +$35.3K ﹤0.01% 5533

Other funds holding SAMG

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Citigroup's SAMG Position: Q2 2026 in Review

Citigroup increased its Silvercrest Asset Management (SAMG) stake by 379% in Q2 2026, buying an estimated $36.5K and bringing the position to 3,789 shares worth $38.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5043.

Citigroup first reported a position in SAMG in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.31M in Q1 2025. 19 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Citigroup held 3,789 shares of Silvercrest Asset Management worth $38.3K as of Q2 2026.
  • Citigroup bought 2,998 Silvercrest Asset Management shares in Q2 2026, an estimated $36.5K.
  • Silvercrest Asset Management made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5043 holding.
  • Citigroup first reported a position in Silvercrest Asset Management in Q3 2013 and has held it in 50 quarters since.
  • Citigroup's Silvercrest Asset Management position peaked at $1.31M in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.