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SAMTSAMT
17 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ADVISORS INNER CIRCLE FD III

ENVESTNET ASSET MANAGEMENT INC holds 2.3M shares of SAMT (ADVISORS INNER CIRCLE FD III), worth $111M as of 2026-Q2. The position was increased (+71.5% shares). SAMT represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$111M

Current Shares

2.3M

Total Value Change

+$106.5M

Total Shares Change

+2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+71.5%
$111M0.0%$47.74
45
2026-Q1
Increased
1.4M
+81.5%
$53.3M0.0%$39.53
45
2025-Q4
Increased
747,473
+17.0%
$28.8M0.0%$38.77
33
2025-Q3
Increased
638,929
+28.8%
$23.8M0.0%$37.02
36
2025-Q2
Increased
496,091
+11.8%
$17.1M0.0%$33.81
32
2025-Q1
Increased
443,620
+9.2%
$13M0.0%$28.89
31
2024-Q4
Increased
406,429
+5.4%
$11.8M0.0%$29.16
29
2024-Q3
Increased
385,624
+6.6%
$10.7M0.0%$27.13
30
2024-Q2
Increased
361,754
+8.0%
$9.5M0.0%$25.64
30
2024-Q1
Decreased
334,959
-22.8%
$8.5M0.0%$24.87
0
2023-Q4
Increased
433,957
+1.6%
$10M0.0%$22.58
28
2023-Q3
Decreased
427,204
-2.6%
$9.6M0.0%$21.65
0
2023-Q2
Decreased
438,847
-11.5%
$10.2M0.0%$22.33
0
2023-Q1
Increased
495,972
+30.1%
$11.1M0.0%$21.41
35
2022-Q4
Increased
381,247
+27.7%
$8.8M0.0%$22.30
34
2022-Q3
Increased
298,633
+50.3%
$6.4M0.0%$20.78
38
2022-Q2
New
198,655
-
$4.5M0.0%$21.91
37

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

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