RGC
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Roberts, Glore & Co’s Silvercrest Asset Management SAMG Stock Holding History

Roberts, Glore & Co’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 		$273K Buy
26,993
+8,975
+50% +$109K 0.07% 201
2026
Q1 		$242K Hold
18,018
– – 0.07% 194
2025
Q4 		$274K Sell
18,018
-740
-4% -$10.7K 0.07% 180
2025
Q3 		$295K Buy
18,758
+100
+0.5% +$1.63K 0.08% 171
2025
Q2 		$296K Buy
18,658
+3,925
+27% +$59.3K 0.09% 167
2025
Q1 		$241K Hold
14,733
– – 0.07% 182
2024
Q4 		$271K Buy
14,733
+300
+2% +$5.32K 0.08% 174
2024
Q3 		$249K Buy
14,433
+125
+0.9% +$2.02K 0.07% 192
2024
Q2 		$223K Buy
14,308
+200
+1% +$3.01K 0.07% 195
2024
Q1 		$223K Hold
14,108
– – 0.07% 194
2023
Q4 		$240K Buy
14,108
+275
+2% +$4.54K 0.07% 184
2023
Q3 		$220K Buy
13,833
+200
+1% +$3.87K 0.07% 185
2023
Q2 		$276K Buy
13,633
+30
+0.2% +$574 0.09% 167
2023
Q1 		$247K Buy
13,603
+500
+4% +$9.04K 0.08% 172
2022
Q4 		$246K Sell
13,103
-100
-0.8% -$1.8K 0.09% 164
2022
Q3 		$216K Buy
13,203
+150
+1% +$2.67K 0.08% 173
2022
Q2 		$214K Buy
13,053
+404
+3% +$8.03K 0.07% 175
2022
Q1 		$259K Sell
12,649
-800
-6% -$14.3K 0.07% 173
2021
Q4 		$231K Hold
13,449
– – 0.06% 186
2021
Q3 		$210K Hold
13,449
– – 0.06% 185
2021
Q2 		$202K Buy
13,449
+125
+0.9% +$1.89K 0.06% 192
2021
Q1 		$192K Hold
13,324
– – 0.06% 191
2020
Q4 		$185K Sell
13,324
-250
-2% -$3.18K 0.06% 179
2020
Q3 		$141K Buy
13,574
+1,620
+14% +$19.1K 0.05% 173
2020
Q2 		$151K Sell
11,954
-16
-0.1% -$170 0.06% 166
2020
Q1 		$113K Buy
11,970
+1,950
+19% +$22.4K 0.05% 154
2019
Q4 		$126K Buy
+10,020
New +$126K 0.05% 173

Other funds holding SAMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Roberts, Glore & Co's SAMG Position: Q2 2026 in Review

Roberts, Glore & Co increased its Silvercrest Asset Management (SAMG) stake by 50% in Q2 2026, buying an estimated $109K and bringing the position to 26,993 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #201.

Roberts, Glore & Co first reported a position in SAMG in Q4 2019 and has held it in 27 quarters since. The position peaked at $296K in Q2 2025. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Roberts, Glore & Co held 26,993 shares of Silvercrest Asset Management worth $273K as of Q2 2026.
  • Roberts, Glore & Co bought 8,975 Silvercrest Asset Management shares in Q2 2026, an estimated $109K.
  • Silvercrest Asset Management made up 0.07% of Roberts, Glore & Co's portfolio in Q2 2026, its #201 holding.
  • Roberts, Glore & Co first reported a position in Silvercrest Asset Management in Q4 2019 and has held it in 27 quarters since.
  • Roberts, Glore & Co's Silvercrest Asset Management position peaked at $296K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.