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Disclosery

BlackRock Inc.: SAMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on SAMG, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 707,762 SAMG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 707,762 shares
    Change vs previous 13F +173,215 shares

    <0.01% of the 13F portfolio, value $11,034,009.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 534,547 shares
    Change vs previous 13F -29,652 shares

    <0.01% of the 13F portfolio, value $8,451,188.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 564,199 shares
    Change vs previous 13F +46,318 shares

    <0.01% of the 13F portfolio, value $9,591,383.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 517,881 shares
    Change vs previous 13F +12,658 shares

    <0.01% of the 13F portfolio, value $8,218,771.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 505,223 shares
    Change vs previous 13F +37,982 shares

    <0.01% of the 13F portfolio, value $10,230,767.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 467,241 shares
    Change vs previous 13F -34,329 shares

    <0.01% of the 13F portfolio, value $8,494,442.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 501,570 shares
    Change vs previous 13F +25,278 shares

    <0.01% of the 13F portfolio, value $9,414,467.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 476,292 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $7,787,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).