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SAMTSAMT
5 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in ADVISORS INNER CIRCLE FD III

MERCER GLOBAL ADVISORS INC /ADV holds 11,317 shares of SAMT (ADVISORS INNER CIRCLE FD III), worth $540,210 as of 2026-Q2. SAMT represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$540,210

Current Shares

11,317

Total Value Change

+$232,716

Total Shares Change

+2,386

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
11,317
0.0%
$540,2100.0%$47.74
0
2026-Q1
Increased
11,317
+0.7%
$444,4130.0%$39.53
24
2025-Q4
Decreased
11,241
-2.7%
$432,8830.0%$38.77
0
2025-Q3
Increased
11,556
+29.4%
$430,6840.0%$37.02
30
2025-Q2
New
8,931
-
$307,4940.0%$33.81
32

Other major holders of SAMT: ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/

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