Argent Capital Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Argent Capital Management’s Portfolio SMMF Stock Details SMMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,825	Closed	-$531K	–	204
2020 Q3	$531K	Sell	35,825 -4,196	-10%	-$65.1K	0.02%	172
2020 Q2	$660K	Sell	40,021 -13,520	-25%	-$222K	0.03%	160
2020 Q1	$1.14M	Sell	53,541 -54,532	-50%	-$1.26M	0.05%	115
2019 Q4	$2.93M	Hold	108,073	–	–	0.1%	98
2019 Q3	$2.77M	Buy	108,073 +1,175	+1%	+$30.3K	0.1%	91
2019 Q2	$2.87M	Buy	106,898 +37,327	+54%	+$963K	0.11%	92
2019 Q1	$1.84M	Buy	69,571 +25,010	+56%	+$590K	0.07%	109
2018 Q4	$860K	Sell	44,561 -46,169	-51%	-$970K	0.04%	144
2018 Q3	$2.11M	Hold	90,730	–	–	0.07%	112
2018 Q2	$2.44M	Hold	90,730	–	–	0.09%	109
2018 Q1	$2.27M	Buy	90,730 +405	+0.4%	+$10.2K	0.08%	108
2017 Q4	$2.32M	Buy	90,325 +64,602	+251%	+$1.73M	0.08%	112
2017 Q3	$660K	Buy	+25,723	New	+$576K	0.03%	148

Other funds holding SMMF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Argent Capital Management's SMMF Position: Q4 2020 in Review

Argent Capital Management sold out of Summit Financial Group, Inc. (SMMF) in Q4 2020, closing a stake of 35,825 shares — an estimated $531K sold.

Argent Capital Management first reported a position in SMMF in Q3 2017 and held it in 13 quarters. The position peaked at $2.93M in Q4 2019. 56 funds tracked by Wall St. Rank hold SMMF as of Q4 2020.

Argent Capital Management reported no remaining Summit Financial Group, Inc. position as of Q4 2020 after selling out during the quarter.
Argent Capital Management sold 35,825 Summit Financial Group, Inc. shares in Q4 2020, an estimated $531K.
Argent Capital Management first reported a position in Summit Financial Group, Inc. in Q3 2017 and held it in 13 quarters.
Argent Capital Management's Summit Financial Group, Inc. position peaked at $2.93M in Q4 2019.
56 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q4 2020.

Based on Argent Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.