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Silvercrest Asset Management’s Stoneridge SRI Stock Holding History

Silvercrest Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-319,712
Closed -$6.64M – 850
2022
Q1 		$6.64M Sell
319,712
-261,514
-45% -$4.81M 0.04% 324
2021
Q4 		$11.5M Sell
581,226
-125
-0% -$2.64K 0.07% 247
2021
Q3 		$11.9M Sell
581,351
-48,862
-8% -$1.21M 0.08% 240
2021
Q2 		$18.6M Sell
630,213
-66,670
-10% -$2.11M 0.12% 192
2021
Q1 		$22.2M Sell
696,883
-36,280
-5% -$1.15M 0.15% 173
2020
Q4 		$22.2M Buy
733,163
+148,893
+25% +$3.86M 0.16% 160
2020
Q3 		$10.7M Sell
584,270
-22,011
-4% -$449K 0.09% 221
2020
Q2 		$12.5M Sell
606,281
-1,194,801
-66% -$22.4M 0.11% 186
2020
Q1 		$30.2M Buy
1,801,082
+151,558
+9% +$3.76M 0.32% 99
2019
Q4 		$48.4M Buy
1,649,524
+276,901
+20% +$8.52M 0.38% 94
2019
Q3 		$42.5M Sell
1,372,623
-24,568
-2% -$771K 0.35% 101
2019
Q2 		$44.1M Sell
1,397,191
-8,358
-0.6% -$247K 0.41% 102
2019
Q1 		$40.6M Buy
1,405,549
+177,865
+14% +$4.86M 0.4% 103
2018
Q4 		$30.3M Sell
1,227,684
-125,186
-9% -$3.18M 0.33% 116
2018
Q3 		$40.2M Buy
1,352,870
+176,571
+15% +$5.6M 0.36% 109
2018
Q2 		$41.3M Buy
+1,176,299
New +$35.7M 0.39% 105

Other funds holding SRI

CCPM
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return