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Position history for STATE STREET CORPSTATE STREET CORP's holdings in SILVERCREST ASSET MGMT GROUP

STATE STREET CORP holds 184,498 shares of SAMG (SILVERCREST ASSET MGMT GROUP), worth $1.9M as of 2026-Q2. The position was increased (+8.8% shares). SAMG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$1.9M

Current Shares

184,498

Total Value Change

-$770,687

Total Shares Change

+31,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
184,498
+8.8%
$1.9M0.0%$9.90
28
2026-Q1
Decreased
169,570
-11.1%
$2.3M0.0%$12.91
0
2025-Q4
Decreased
190,649
-1.1%
$2.9M0.0%$14.38
0
2025-Q3
Increased
192,740
+0.5%
$3M0.0%$14.70
26
2025-Q2
Increased
191,787
+14.8%
$3M0.0%$14.62
30
2025-Q1
Increased
167,095
+7.5%
$2.7M0.0%$14.88
28
2024-Q4
Increased
155,396
+1.6%
$2.9M0.0%$16.52
27
2024-Q3
Decreased
152,898
-0.1%
$2.6M0.0%$15.33
0

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

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