Millington Financial Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Millington Financial 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
2023 Q4	–	Sell	-65,712	Closed	-$1.04M	–	83
2023 Q3	$1.04M	Buy	65,712 +2,357	+4%	+$45.6K	0.93%	35
2023 Q2	$1.28M	Sell	63,355 -935	-1%	-$17.9K	1.14%	27
2023 Q1	$1.17M	Buy	64,290 +628	+1%	+$11.3K	1.08%	29
2022 Q4	$1.19M	Buy	+63,662	New	+$1.15M	1.17%	26

Other funds holding SAMG

LPP

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

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

BlackRock New York $5.72T AUM 30.48% 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

ICM

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

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

KTA

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Millington Financial Advisors's SAMG Position: Q4 2023 in Review

Millington Financial Advisors sold out of Silvercrest Asset Management (SAMG) in Q4 2023, closing a stake of 65,712 shares — an estimated $1.04M sold.

Millington Financial Advisors first reported a position in SAMG in Q4 2022 and held it in 4 quarters. The position peaked at $1.28M in Q2 2023. 82 funds tracked by Wall St. Rank hold SAMG as of Q4 2023.

Millington Financial Advisors reported no remaining Silvercrest Asset Management position as of Q4 2023 after selling out during the quarter.
Millington Financial Advisors sold 65,712 Silvercrest Asset Management shares in Q4 2023, an estimated $1.04M.
Millington Financial Advisors first reported a position in Silvercrest Asset Management in Q4 2022 and held it in 4 quarters.
Millington Financial Advisors's Silvercrest Asset Management position peaked at $1.28M in Q2 2023.
82 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q4 2023.

Based on Millington Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.