SAM
BF

Silvercrest Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Silvercrest Asset Management’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-271,531
Closed -$2.95M – 829
2022
Q2 		$2.95M Buy
271,531
+14,859
+6% +$161K 0.02% 412
2022
Q1 		$3.69M Buy
256,672
+18,770
+8% +$270K 0.02% 415
2021
Q4 		$4.18M Buy
237,902
+36,005
+18% +$632K 0.03% 407
2021
Q3 		$3.85M Buy
201,897
+60
+0% +$1.15K 0.03% 413
2021
Q2 		$3.98M Buy
201,837
+17,755
+10% +$350K 0.03% 418
2021
Q1 		$3.83M Buy
184,082
+35,550
+24% +$740K 0.03% 417
2020
Q4 		$2.94M Sell
148,532
-35,612
-19% -$705K 0.02% 425
2020
Q3 		$2.81M Sell
184,144
-16,145
-8% -$246K 0.02% 420
2020
Q2 		$2.81M Buy
200,289
+5,785
+3% +$81K 0.02% 420
2020
Q1 		$2.3M Buy
194,504
+43,764
+29% +$518K 0.02% 416
2019
Q4 		$2.85M Buy
150,740
+4,255
+3% +$80.4K 0.02% 437
2019
Q3 		$2.55M Sell
146,485
-718
-0.5% -$12.5K 0.02% 444
2019
Q2 		$2.69M Buy
147,203
+45,965
+45% +$839K 0.03% 294
2019
Q1 		$1.87M Buy
+101,238
New +$1.87M 0.02% 332
2018
Q4 		– Sell
-81,363
Closed -$1.81M – 562
2018
Q3 		$1.81M Buy
81,363
+84
+0.1% +$1.87K 0.02% 323
2018
Q2 		$1.94M Buy
81,279
+2,014
+3% +$48.1K 0.02% 327
2018
Q1 		$2.01M Buy
79,265
+4,290
+6% +$109K 0.02% 318
2017
Q4 		$2.06M Buy
74,975
+56,430
+304% +$1.55M 0.02% 318
2017
Q3 		$1.98M Buy
18,545
+76
+0.4% +$8.09K 0.02% 316
2017
Q2 		$1.72M Buy
18,469
+2,060
+13% +$192K 0.02% 318
2017
Q1 		$1.63M Buy
16,409
+1,285
+8% +$127K 0.02% 315
2016
Q4 		$1.4M Buy
15,124
+160
+1% +$14.8K 0.02% 326
2016
Q3 		$1.28M Buy
14,964
+310
+2% +$26.5K 0.02% 327
2016
Q2 		$1.12M Buy
14,654
+235
+2% +$18K 0.01% 335
2016
Q1 		$1.09M Sell
14,419
-1,725
-11% -$130K 0.02% 331
2015
Q4 		$1.23M Sell
16,144
-18,745
-54% -$1.42M 0.02% 337
2015
Q3 		$2.67M Sell
34,889
-14,410
-29% -$1.1M 0.04% 240
2015
Q2 		$4.37M Buy
49,299
+2,970
+6% +$263K 0.06% 234
2015
Q1 		$4.61M Sell
46,329
-7,190
-13% -$715K 0.07% 208
2014
Q4 		$4.53M Buy
53,519
+30,115
+129% +$2.55M 0.07% 207
2014
Q3 		$2.15M Buy
23,404
+890
+4% +$81.6K 0.03% 262
2014
Q2 		$2.62M Buy
22,514
+190
+0.9% +$22.1K 0.04% 248
2014
Q1 		$2.48M Buy
22,324
+30
+0.1% +$3.33K 0.04% 245
2013
Q4 		$2.38M Sell
22,294
-200
-0.9% -$21.4K 0.04% 247
2013
Q3 		$2.16M Buy
22,494
+1,920
+9% +$184K 0.04% 247
2013
Q2 		$1.83M Buy
+20,574
New +$1.83M 0.04% 251

Other funds holding BF

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Silvercrest Asset Management's BF Position: Q3 2022 in Review

Silvercrest Asset Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2022, closing a stake of 271,531 shares — an estimated $2.95M sold.

Silvercrest Asset Management first reported a position in BF in Q2 2013 and held it in 36 quarters. The position peaked at $4.61M in Q1 2015. 15 funds tracked by Wall St. Rank hold BF as of Q3 2022.

  • Silvercrest Asset Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 271,531 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2022, an estimated $2.95M.
  • Silvercrest Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 36 quarters.
  • Silvercrest Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $4.61M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.