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Toth Financial Advisory’s Silvercrest Asset Management SAMG Stock Holding History

Toth Financial Advisory’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
2024
Q1 		– Sell
-1,800
Closed -$30.6K – 768
2023
Q4 		$30.6K Hold
1,800
– – ﹤0.01% 339
2023
Q3 		$28.6K Hold
1,800
– – ﹤0.01% 322
2023
Q2 		$36.5K Hold
1,800
– – 0.01% 309
2023
Q1 		$32.7K Hold
1,800
– – 0.01% 324
2022
Q4 		$33.8K Hold
1,800
– – 0.01% 323
2022
Q3 		$29K Sell
1,800
-1,500
-45% -$26.7K 0.01% 338
2022
Q2 		$54K Buy
3,300
+2,800
+560% +$55.6K 0.01% 265
2022
Q1 		$10K Buy
+500
New +$8.93K ﹤0.01% 478

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Boston Partners
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Toth Financial Advisory's SAMG Position: Q1 2024 in Review

Toth Financial Advisory sold out of Silvercrest Asset Management (SAMG) in Q1 2024, closing a stake of 1,800 shares — an estimated $30.6K sold.

Toth Financial Advisory first reported a position in SAMG in Q1 2022 and held it in 8 quarters. The position peaked at $54K in Q2 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2024.

  • Toth Financial Advisory reported no remaining Silvercrest Asset Management position as of Q1 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 1,800 Silvercrest Asset Management shares in Q1 2024, an estimated $30.6K.
  • Toth Financial Advisory first reported a position in Silvercrest Asset Management in Q1 2022 and held it in 8 quarters.
  • Toth Financial Advisory's Silvercrest Asset Management position peaked at $54K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2024.

Based on Toth Financial Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.