AllianceBernstein’s Summit Financial Group, Inc. SMMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,672
| Closed | -$806K | – | 3346 |
|
|
2024
Q1 | $806K | Sell |
29,672
-11,823
| -28% | -$325K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $1.27M | Buy |
41,495
+710
| +2% | +$17.1K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $919K | Buy |
40,785
+600
| +1% | +$13.8K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $830K | Buy |
+40,185
| New | +$790K | ﹤0.01% | 2375 |
|
|
2022
Q4 | – | Sell |
-8,951
| Closed | -$241K | – | 3308 |
|
|
2022
Q3 | $241K | Buy |
8,951
+1,351
| +18% | +$38.6K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $211K | Buy |
+7,600
| New | +$202K | ﹤0.01% | 3010 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$203K | – | 3336 |
|
|
2021
Q4 | $203K | Buy |
+7,400
| New | +$196K | ﹤0.01% | 3070 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$239K | – | 3434 |
|
|
2021
Q1 | $239K | Sell |
9,000
-2,700
| -23% | -$64K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $258K | Sell |
11,700
-800
| -6% | -$15.8K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $185K | Sell |
12,500
-300
| -2% | -$4.66K | ﹤0.01% | 2971 |
|
|
2020
Q2 | $211K | Buy |
12,800
+1,600
| +14% | +$26.3K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $238K | Buy |
11,200
+1,900
| +20% | +$44.1K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $252K | Sell |
9,300
-300
| -3% | -$7.91K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $246K | Buy |
9,600
+1,100
| +13% | +$28.4K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $228K | Buy |
+8,500
| New | +$219K | ﹤0.01% | 2923 |
|
Other funds holding SMMF
AllianceBernstein's SMMF Position: Q2 2024 in Review
AllianceBernstein sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 29,672 shares — an estimated $806K sold.
AllianceBernstein first reported a position in SMMF in Q2 2019 and held it in 15 quarters. The position peaked at $1.27M in Q4 2023. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.
- AllianceBernstein reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 29,672 Summit Financial Group, Inc. shares in Q2 2024, an estimated $806K.
- AllianceBernstein first reported a position in Summit Financial Group, Inc. in Q2 2019 and held it in 15 quarters.
- AllianceBernstein's Summit Financial Group, Inc. position peaked at $1.27M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.