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SAMTSAMT
Showing 8 of 16 quarters

Position history for Baird Financial Group, Inc.Baird Financial Group, Inc.'s holdings in ADVISORS INNER CIRCLE FD III

Baird Financial Group, Inc. holds 1.7M shares of SAMT (ADVISORS INNER CIRCLE FD III), worth $81.1M as of 2026-Q2. The position was increased (+55.5% shares). SAMT represents 0.1% of Baird Financial Group, Inc.'s portfolio.

Current Value

$81.1M

Current Shares

1.7M

Total Value Change

+$72M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+55.5%
$81.1M0.1%$47.74
50
2026-Q1
Increased
1.1M
+37.0%
$42.9M0.1%$39.53
38
2025-Q4
Increased
797,414
+3.9%
$30.7M0.0%$38.77
30
2025-Q3
Increased
767,235
+136.3%
$28.6M0.0%$37.02
46
2025-Q2
Decreased
324,684
-14.2%
$11.2M0.0%$33.81
0
2025-Q1
Increased
378,434
+8.8%
$11M0.0%$28.89
30
2024-Q4
Increased
347,870
+6.8%
$10.1M0.0%$29.16
30
2024-Q3
Increased
325,793
+32.4%
$9M0.0%$27.13
35

Other major holders of SAMT: ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/

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