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SAMTSAMT
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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ADVISORS INNER CIRCLE FD III

CAPTRUST FINANCIAL ADVISORS holds 17,877 shares of SAMT (ADVISORS INNER CIRCLE FD III), worth $853,347 as of 2026-Q2. The position was increased (+1.1% shares). SAMT represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$853,347

Current Shares

17,877

Total Value Change

+$84,049

Total Shares Change

-9,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17,877
+1.1%
$853,3470.0%$47.74
25
2026-Q1
Decreased
17,677
-16.2%
$694,1660.0%$39.53
0
2025-Q4
Decreased
21,097
-21.0%
$812,4540.0%$38.77
0
2025-Q3
Increased
26,710
+8.3%
$995,4900.0%$37.02
27
2025-Q2
Decreased
24,672
-0.9%
$849,4640.0%$33.81
0
2025-Q1
Decreased
24,902
-9.5%
$727,0130.0%$28.89
0
2024-Q4
Decreased
27,510
-0.8%
$801,5110.0%$29.16
0
2024-Q3
Decreased
27,720
-10.9%
$769,2980.0%$27.13
0

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

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