Hancock Whitney’s Silvercrest Asset Management SAMG Stock Holding History

Hancock Whitney’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
2021 Q3	–	Sell	-10,569	Closed	-$159K	–	789
2021 Q2	$159K	Buy	10,569 +338	+3%	+$5.12K	0.01%	784
2021 Q1	$147K	Hold	10,231	–	–	0.01%	744
2020 Q4	$142K	Hold	10,231	–	–	﹤0.01%	760
2020 Q3	$107K	Hold	10,231	–	–	﹤0.01%	749
2020 Q2	$130K	Sell	10,231 -5,071	-33%	-$53.8K	0.01%	739
2020 Q1	$145K	Buy	15,302 +2,853	+23%	+$32.8K	0.01%	765
2019 Q4	$157K	Hold	12,449	–	–	0.01%	783
2019 Q3	$153K	Hold	12,449	–	–	0.01%	794
2019 Q2	$175K	Sell	12,449 -50	-0.4%	-$698	0.01%	816
2019 Q1	$178K	Buy	+12,499	New	+$178K	0.01%	793

Other funds holding SAMG

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

PAIM

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

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

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

PRCP

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KTA

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

Hancock Whitney's SAMG Position: Q3 2021 in Review

Hancock Whitney sold out of Silvercrest Asset Management (SAMG) in Q3 2021, closing a stake of 10,569 shares — an estimated $159K sold.

Hancock Whitney first reported a position in SAMG in Q1 2019 and held it in 10 quarters. The position peaked at $178K in Q1 2019. 56 funds tracked by Wall St. Rank hold SAMG as of Q3 2021.

Hancock Whitney reported no remaining Silvercrest Asset Management position as of Q3 2021 after selling out during the quarter.
Hancock Whitney sold 10,569 Silvercrest Asset Management shares in Q3 2021, an estimated $159K.
Hancock Whitney first reported a position in Silvercrest Asset Management in Q1 2019 and held it in 10 quarters.
Hancock Whitney's Silvercrest Asset Management position peaked at $178K in Q1 2019.
56 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.