KTA
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Keeley-Teton Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Keeley-Teton Advisors’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
2025
Q1 		$3.49M Sell
213,341
-15,116
-7% -$269K 0.42% 70
2024
Q4 		$4.2M Hold
228,457
– – 0.49% 56
2024
Q3 		$3.94M Hold
228,457
– – 0.43% 70
2024
Q2 		$3.56M Sell
228,457
-33
-0% -$497 0.46% 69
2024
Q1 		$3.61M Sell
228,490
-300
-0.1% -$4.92K 0.44% 70
2023
Q4 		$3.89M Buy
228,790
+25,102
+12% +$415K 0.5% 63
2023
Q3 		$3.23M Sell
203,688
-5,514
-3% -$107K 0.45% 72
2023
Q2 		$4.24M Sell
209,202
-238
-0.1% -$4.55K 0.54% 59
2023
Q1 		$3.81M Buy
209,440
+41,600
+25% +$752K 0.47% 72
2022
Q4 		$3.15M Sell
167,840
-7,302
-4% -$131K 0.39% 86
2022
Q3 		$2.86M Sell
175,142
-5,308
-3% -$94.6K 0.39% 94
2022
Q2 		$2.96M Sell
180,450
-22,234
-11% -$442K 0.37% 92
2022
Q1 		$4.14M Sell
202,684
-21,095
-9% -$377K 0.43% 79
2021
Q4 		$3.84M Sell
223,779
-17,914
-7% -$290K 0.41% 87
2021
Q3 		$3.77M Sell
241,693
-584
-0.2% -$9.2K 0.41% 88
2021
Q2 		$3.64M Sell
242,277
-18,780
-7% -$284K 0.38% 94
2021
Q1 		$3.75M Buy
261,057
+21,484
+9% +$316K 0.39% 88
2020
Q4 		$3.33M Sell
239,573
-5,200
-2% -$66.2K 0.45% 84
2020
Q3 		$2.56M Sell
244,773
-2,464
-1% -$29K 0.42% 90
2020
Q2 		$3.14M Buy
247,237
+75,536
+44% +$802K 0.49% 77
2020
Q1 		$1.62M Buy
171,701
+73,090
+74% +$839K 0.29% 120
2019
Q4 		$1.24M Sell
98,611
-730
-0.7% -$9.21K 0.13% 165
2019
Q3 		$1.22M Sell
99,341
-6,924
-7% -$92.9K 0.13% 170
2019
Q2 		$1.49M Sell
106,265
-32,650
-24% -$456K 0.15% 169
2019
Q1 		$1.98M Sell
138,915
-11,946
-8% -$170K 0.18% 138
2018
Q4 		$2M Sell
150,861
-1,110
-0.7% -$15.4K 0.2% 127
2018
Q3 		$2.1M Sell
151,971
-45,558
-23% -$734K 0.15% 144
2018
Q2 		$3.22M Sell
197,529
-3,642
-2% -$58K 0.22% 103
2018
Q1 		$3.06M Buy
201,171
+2,363
+1% +$36K 0.2% 105
2017
Q4 		$3.19M Sell
198,808
-11,647
-6% -$178K 0.2% 106
2017
Q3 		$3.06M Sell
210,455
-800
-0.4% -$10.3K 0.17% 115
2017
Q2 		$2.84M Hold
211,255
– – 0.14% 114
2017
Q1 		$2.81M Buy
+211,255
New +$2.89M 0.13% 115

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Keeley-Teton Advisors's SAMG Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Silvercrest Asset Management (SAMG) stake by 6.6% in Q1 2025, selling an estimated $269K and leaving 213,341 shares worth $3.49M. The position accounts for 0.42% of the portfolio, ranked #70.

Keeley-Teton Advisors first reported a position in SAMG in Q1 2017 and has held it in 33 quarters since. The position peaked at $4.24M in Q2 2023. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2025.

  • Keeley-Teton Advisors held 213,341 shares of Silvercrest Asset Management worth $3.49M as of Q1 2025.
  • Keeley-Teton Advisors sold 15,116 Silvercrest Asset Management shares in Q1 2025, an estimated $269K.
  • Silvercrest Asset Management made up 0.42% of Keeley-Teton Advisors's portfolio in Q1 2025, its #70 holding.
  • Keeley-Teton Advisors first reported a position in Silvercrest Asset Management in Q1 2017 and has held it in 33 quarters since.
  • Keeley-Teton Advisors's Silvercrest Asset Management position peaked at $4.24M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.