Covington Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Covington Capital Management’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
2022 Q2	–	Sell	-2,000	Closed	-$41K	–	1173
2022 Q1	$41K	Hold	2,000	–	–	﹤0.01%	611
2021 Q4	$34K	Hold	2,000	–	–	﹤0.01%	592
2021 Q3	$31K	Hold	2,000	–	–	﹤0.01%	618
2021 Q2	$30K	Hold	2,000	–	–	﹤0.01%	615
2021 Q1	$29K	Hold	2,000	–	–	﹤0.01%	550
2020 Q4	$28K	Hold	2,000	–	–	﹤0.01%	530
2020 Q3	$21K	Buy	+2,000	New	+$23.5K	﹤0.01%	545
2019 Q4	–	Sell	-500	Closed	-$6K	–	915
2019 Q3	$6K	Hold	500	–	–	﹤0.01%	721
2019 Q2	$7K	Hold	500	–	–	﹤0.01%	686
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	647
2018 Q4	$7K	Buy	+500	New	+$6.95K	﹤0.01%	670

Other funds holding SAMG

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPP

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Covington Capital Management's SAMG Position: Q2 2022 in Review

Covington Capital Management sold out of Silvercrest Asset Management (SAMG) in Q2 2022, closing a stake of 2,000 shares — an estimated $41K sold.

Covington Capital Management first reported a position in SAMG in Q4 2018 and held it in 11 quarters. The position peaked at $41K in Q1 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q2 2022.

Covington Capital Management reported no remaining Silvercrest Asset Management position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 2,000 Silvercrest Asset Management shares in Q2 2022, an estimated $41K.
Covington Capital Management first reported a position in Silvercrest Asset Management in Q4 2018 and held it in 11 quarters.
Covington Capital Management's Silvercrest Asset Management position peaked at $41K in Q1 2022.
77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.