Wilbanks Smith & Thomas Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Wilbanks Smith & Thomas Asset Management’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	$202K	Hold	12,796	–	–	0.01%	514
2023 Q4	$218K	Hold	12,796	–	–	0.01%	490
2023 Q3	$203K	Hold	12,796	–	–	0.01%	478
2023 Q2	$259K	Hold	12,796	–	–	0.01%	448
2023 Q1	$233K	Hold	12,796	–	–	0.01%	458
2022 Q4	$240K	Sell	12,796 -9,818	-43%	-$177K	0.01%	430
2022 Q3	$370K	Sell	22,614 -11,370	-33%	-$203K	0.02%	329
2022 Q2	$558K	Buy	33,984 +3,205	+10%	+$63.7K	0.02%	281
2022 Q1	$651K	Hold	30,779	–	–	0.03%	268
2021 Q4	$528K	Buy	30,779 +8,165	+36%	+$132K	0.02%	323
2021 Q3	$352K	Hold	22,614	–	–	0.01%	355
2021 Q2	$340K	Hold	22,614	–	–	0.01%	370
2021 Q1	$325K	Hold	22,614	–	–	0.01%	353
2020 Q4	$314K	Buy	+22,614	New	+$288K	0.01%	324

Other funds holding SAMG

LPP

Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's SAMG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Silvercrest Asset Management (SAMG) position steady in Q1 2024 at 12,796 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #514.

Wilbanks Smith & Thomas Asset Management first reported a position in SAMG in Q4 2020 and has held it in 14 quarters since. The position peaked at $651K in Q1 2022. 77 funds tracked by Wall St. Rank hold SAMG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 12,796 shares of Silvercrest Asset Management worth $202K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its Silvercrest Asset Management share count unchanged in Q1 2024.
Silvercrest Asset Management made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #514 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Silvercrest Asset Management in Q4 2020 and has held it in 14 quarters since.
Wilbanks Smith & Thomas Asset Management's Silvercrest Asset Management position peaked at $651K in Q1 2022.
77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.