SAM
CAJ

Silvercrest Asset Management’s Canon, Inc. CAJ Stock Holding History

Silvercrest Asset Management’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-62,230
Closed -$1.5M – 885
2023
Q3 		$1.5M Hold
62,230
– – 0.01% 531
2023
Q2 		$1.63M Hold
62,230
– – 0.01% 514
2023
Q1 		$1.38M Hold
62,230
– – 0.01% 521
2022
Q4 		$1.35M Hold
62,230
– – 0.01% 532
2022
Q3 		$1.36M Hold
62,230
– – 0.01% 511
2022
Q2 		$1.41M Hold
62,230
– – 0.01% 524
2022
Q1 		$1.51M Buy
+62,230
New +$1.49M 0.01% 540

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Silvercrest Asset Management's CAJ Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Canon, Inc. (CAJ) in Q4 2023, closing a stake of 62,230 shares — an estimated $1.5M sold.

Silvercrest Asset Management first reported a position in CAJ in Q1 2022 and held it in 7 quarters. The position peaked at $1.63M in Q2 2023. 13 funds tracked by Wall St. Rank hold CAJ as of Q4 2023.

  • Silvercrest Asset Management reported no remaining Canon, Inc. position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 62,230 Canon, Inc. shares in Q4 2023, an estimated $1.5M.
  • Silvercrest Asset Management first reported a position in Canon, Inc. in Q1 2022 and held it in 7 quarters.
  • Silvercrest Asset Management's Canon, Inc. position peaked at $1.63M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.