Wellington Management Group’s Silvercrest Asset Management SAMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-235,500	Closed	-$3.85M	–	2103
2022 Q3	$3.85M	Sell	235,500 -91,000	-28%	-$1.62M	﹤0.01%	1352
2022 Q2	$5.36M	Hold	326,500	–	–	﹤0.01%	1294
2022 Q1	$6.68M	Sell	326,500 -45,400	-12%	-$810K	﹤0.01%	1306
2021 Q4	$6.39M	Hold	371,900	–	–	﹤0.01%	1400
2021 Q3	$5.79M	Hold	371,900	–	–	﹤0.01%	1459
2021 Q2	$5.59M	Hold	371,900	–	–	﹤0.01%	1477
2021 Q1	$5.35M	Hold	371,900	–	–	﹤0.01%	1410
2020 Q4	$5.17M	Buy	371,900 +13,400	+4%	+$171K	﹤0.01%	1318
2020 Q3	$3.75M	Sell	358,500 -16,420	-4%	-$193K	﹤0.01%	1316
2020 Q2	$4.76M	Sell	374,920 -189,200	-34%	-$2.01M	﹤0.01%	1220
2020 Q1	$5.34M	Sell	564,120 -1,764	-0.3%	-$20.3K	﹤0.01%	1177
2019 Q4	$7.12M	Hold	565,884	–	–	﹤0.01%	1249
2019 Q3	$6.96M	Hold	565,884	–	–	﹤0.01%	1259
2019 Q2	$7.94M	Buy	565,884 +42,300	+8%	+$591K	﹤0.01%	1275
2019 Q1	$7.46M	Buy	523,584 +107,921	+26%	+$1.54M	﹤0.01%	1283
2018 Q4	$5.5M	Buy	415,663 +27,411	+7%	+$381K	﹤0.01%	1353
2018 Q3	$5.38M	Buy	388,252 +102,988	+36%	+$1.66M	﹤0.01%	1458
2018 Q2	$4.65M	Buy	285,264 +10,418	+4%	+$166K	﹤0.01%	1512
2018 Q1	$4.18M	Buy	+274,846	New	+$4.18M	﹤0.01%	1544