RBC Enterprise Fund SAMG Holdings History
RBC Enterprise Fund's Silvercrest Asset Management Group Inc Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held - shares of Silvercrest Asset Management Group Inc(SAMG), totaling N/A. This investment constitutes 0% of their stock portfolio, and RBC FUNDS TRUST now holds 0% of the outstanding Silvercrest Asset Management Group Inc(SAMG) stock.
The initial trade took place in 2023Q2. And since then RBC Enterprise Fund has made 2 purchases of SAMG, at an average price of $18.73, for a total of 26,950.00 shares. In addition, there have been 3 sales at an average price of $17.41 for 26,950.00 shares. Based on historical transaction data and SAMG's current price of $16.52, RBC Enterprise Fund's estimated gain on his SAMG holdings is $-35,591.20, reflecting a -7.05% gain to date.
RBC Enterprise Fund SAMG ($16.52) Holding Chart
RBC Enterprise Fund SAMG ($16.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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