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Advisory Services Network’s Southern Missouri Bancorp SMBC Stock Holding History

Advisory Services Network’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,500
Closed -$67K – 2959
2021
Q2 		$67K Buy
+1,500
New +$64.8K ﹤0.01% 1833

Other funds holding SMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Services Network's SMBC Position: Q3 2021 in Review

Advisory Services Network sold out of Southern Missouri Bancorp (SMBC) in Q3 2021, closing a stake of 1,500 shares — an estimated $67K sold.

Advisory Services Network first reported a position in SMBC in Q2 2021 and held it in 1 quarter. The position peaked at $67K in Q2 2021. 70 funds tracked by Wall St. Rank hold SMBC as of Q3 2021.

  • Advisory Services Network reported no remaining Southern Missouri Bancorp position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 1,500 Southern Missouri Bancorp shares in Q3 2021, an estimated $67K.
  • Advisory Services Network first reported a position in Southern Missouri Bancorp in Q2 2021 and held it in 1 quarter.
  • Advisory Services Network's Southern Missouri Bancorp position peaked at $67K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.