Silvercrest Asset Mgmt Groupcl shares owned by State Street Corporation
Quarter-by-quarter ownership of Silvercrest Asset Mgmt Groupcl (SAMG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Silvercrest Asset Mgmt Groupcl
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Quarterly reported holdings in Silvercrest Asset Mgmt Groupcl by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 153k | 15.59 |
| 2024-03-31 | $2.4M | 150k | 15.81 |
| 2023-12-31 | $2.6M | 150k | 17.00 |
| 2023-09-30 | $2.3M | 146k | 15.87 |
| 2023-06-30 | $2.8M | 138k | 20.25 |
| 2023-03-31 | $2.6M | 141k | 18.18 |
| 2022-12-31 | $2.6M | 140k | 18.77 |
| 2022-09-30 | $1.7M | 102k | 16.35 |
| 2022-06-30 | $1.5M | 90k | 16.41 |
| 2022-03-31 | $475k | 23k | 20.46 |
| 2021-12-31 | $268k | 16k | 17.18 |
| 2021-09-30 | $243k | 16k | 15.58 |
| 2021-06-30 | $235k | 16k | 15.07 |
| 2021-03-31 | $2.0M | 136k | 14.38 |
| 2020-12-31 | $2.1M | 150k | 13.89 |
| 2020-09-30 | $1.3M | 123k | 10.46 |
| 2020-06-30 | $1.6M | 123k | 12.71 |
| 2020-03-31 | $1.1M | 116k | 9.46 |
| 2019-12-31 | $1.4M | 114k | 12.58 |
| 2019-03-31 | $1.6M | 110k | 14.25 |
| 2018-12-31 | $1.5M | 111k | 13.23 |
| 2018-09-30 | $1.4M | 104k | 13.83 |
| 2018-06-30 | $1.6M | 97k | 16.30 |
| 2018-03-31 | $1.5M | 98k | 15.22 |
| 2017-12-31 | $1.4M | 88k | 16.05 |
| 2017-09-30 | $1.2M | 82k | 14.56 |
| 2017-06-30 | $1.1M | 81k | 13.44 |
| 2017-03-31 | $949k | 72k | 13.28 |
| 2016-12-31 | $848k | 65k | 13.15 |
| 2016-09-30 | $663k | 56k | 11.86 |
| 2016-06-30 | $623k | 51k | 12.25 |
| 2015-03-31 | $842k | 59k | 14.25 |
| 2014-12-31 | $921k | 59k | 15.64 |
| 2014-09-30 | $785k | 58k | 13.60 |
| 2014-06-30 | $999k | 58k | 17.22 |
| 2014-03-31 | $1.1M | 58k | 18.28 |
| 2013-12-31 | $865k | 51k | 17.05 |
| 2013-09-30 | $469k | 34k | 13.63 |
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