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Advisor Group’s Southside Bancshares SBSI Stock Holding History

Advisor Group’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$43K Sell
1,178
-308
-21% -$10.9K ﹤0.01% 3512
2019
Q3 		$51K Hold
1,486
– – ﹤0.01% 3386
2019
Q2 		$48K Buy
1,486
+41
+3% +$1.39K ﹤0.01% 3395
2019
Q1 		$48K Buy
1,445
+318
+28% +$10.8K ﹤0.01% 3417
2018
Q4 		$36K Sell
1,127
-3,195
-74% -$104K ﹤0.01% 3423
2018
Q3 		$150K Buy
4,322
+962
+29% +$34K ﹤0.01% 2416
2018
Q2 		$113K Sell
3,360
-126
-4% -$4.33K ﹤0.01% 2437
2018
Q1 		$121K Sell
3,486
-499
-13% -$17.3K ﹤0.01% 2398
2017
Q4 		$135K Buy
3,985
+1,862
+88% +$65.9K ﹤0.01% 2326
2017
Q3 		$77K Buy
2,123
+1,256
+145% +$42.6K ﹤0.01% 2633
2017
Q2 		$30K Sell
867
-5,416
-86% -$182K ﹤0.01% 3208
2017
Q1 		$206K Buy
6,283
+354
+6% +$12.1K ﹤0.01% 1639
2016
Q4 		$217K Buy
5,929
+289
+5% +$9.98K ﹤0.01% 1488
2016
Q3 		$177K Buy
5,640
+5,475
+3,318% +$170K ﹤0.01% 1615
2016
Q2 		$4K Buy
+165
New +$4.5K ﹤0.01% 3890

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's SBSI Position: Q4 2019 in Review

Advisor Group reduced its Southside Bancshares (SBSI) stake by 21% in Q4 2019, selling an estimated $10.9K and leaving 1,178 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Advisor Group first reported a position in SBSI in Q2 2016 and has held it in 15 quarters since. The position peaked at $217K in Q4 2016. 120 funds tracked by Wall St. Rank hold SBSI as of Q4 2019.

  • Advisor Group held 1,178 shares of Southside Bancshares worth $43K as of Q4 2019.
  • Advisor Group sold 308 Southside Bancshares shares in Q4 2019, an estimated $10.9K.
  • Southside Bancshares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3512 holding.
  • Advisor Group first reported a position in Southside Bancshares in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Southside Bancshares position peaked at $217K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.