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SAMGSAMG
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in SILVERCREST ASSET MGMT GROUP

NORTHERN TRUST CORP holds 51,146 shares of SAMG (SILVERCREST ASSET MGMT GROUP), worth $517,087 as of 2026-Q2. The position was decreased (-2.4% shares). SAMG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$517,087

Current Shares

51,146

Total Value Change

-$719,913

Total Shares Change

-35,661

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
51,146
-2.4%
$517,0870.0%$9.90
0
2026-Q1
Increased
52,391
+5.3%
$704,1340.0%$12.91
26
2025-Q4
Decreased
49,766
-20.9%
$755,9450.0%$14.38
0
2025-Q3
Decreased
62,876
-6.8%
$990,2970.0%$14.70
0
2025-Q2
Decreased
67,457
-9.2%
$1.1M0.0%$14.62
0
2025-Q1
Decreased
74,312
-3.9%
$1.2M0.0%$14.88
0
2024-Q4
Increased
77,304
+5.1%
$1.4M0.0%$16.52
27
2024-Q3
Increased
73,553
+1.0%
$1.3M0.0%$15.33
26
2024-Q2
Decreased
72,796
-5.6%
$1.1M0.0%$13.69
0
2024-Q1
Decreased
77,135
-1.0%
$1.2M0.0%$13.71
0
2023-Q4
Decreased
77,906
-1.4%
$1.3M0.0%$14.58
0
2023-Q3
Decreased
78,974
-1.7%
$1.3M0.0%$13.45
0
2023-Q2
Increased
80,306
+0.8%
$1.6M0.0%$16.99
26
2023-Q1
Increased
79,712
+0.2%
$1.4M0.0%$15.12
25
2022-Q4
Decreased
79,576
-3.1%
$1.5M0.0%$15.45
0
2022-Q3
Decreased
82,110
-0.8%
$1.3M0.0%$13.33
0
2022-Q2
Increased
82,778
+418.8%
$1.4M0.0%$13.24
41
2022-Q1
Decreased
15,955
-3.7%
$327,0000.0%$16.36
0
2021-Q4
Unchanged
16,572
0.0%
$285,0000.0%$13.60
0
2021-Q3
Decreased
16,572
-4.8%
$259,0000.0%$12.22
0
2021-Q2
Decreased
17,403
-81.6%
$262,0000.0%$11.67
0
2021-Q1
Decreased
94,519
-5.0%
$1.4M0.0%$11.05
0
2020-Q4
Decreased
99,456
-1.8%
$1.4M0.0%$10.56
0
2020-Q3
Decreased
101,310
-1.9%
$1.1M0.0%$7.86
0
2020-Q2
Increased
103,243
+9.2%
$1.3M0.0%$9.43
28
2020-Q1
Increased
94,591
+2.1%
$895,0000.0%$6.93
25
2019-Q4
Decreased
92,622
-2.6%
$1.2M0.0%$9.07
0
2019-Q3
Increased
95,060
+7.3%
$1.2M0.0%$8.76
27
2019-Q2
Increased
88,625
+2.1%
$1.2M0.0%$9.88
26
2019-Q1
First report
86,807
-
$1.2M0.0%$9.92
0

Other major holders of SAMG: BlackRock, Inc., ROYCE & ASSOCIATES LP

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