Ascent Wealth Partners’s SmartFinancial SMBK Stock Holding History

Ascent Wealth Partners’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,280	Closed	-$743K	–	165
2024 Q1	$743K	Hold	35,280	–	–	0.11%	114
2023 Q4	$864K	Hold	35,280	–	–	0.14%	109
2023 Q3	$754K	Hold	35,280	–	–	0.14%	111
2023 Q2	$759K	Hold	35,280	–	–	0.13%	115
2023 Q1	$816K	Hold	35,280	–	–	0.16%	110
2022 Q4	$970K	Buy	+35,280	New	+$991K	0.21%	97
2022 Q2	–	Sell	-35,280	Closed	-$902K	–	156
2022 Q1	$902K	Hold	35,280	–	–	0.17%	88
2021 Q4	$965K	Hold	35,280	–	–	0.17%	81
2021 Q3	$912K	Hold	35,280	–	–	0.17%	86
2021 Q2	$847K	Hold	35,280	–	–	0.16%	84
2021 Q1	$764K	Hold	35,280	–	–	0.17%	83
2020 Q4	$640K	Hold	35,280	–	–	0.14%	79
2020 Q3	$479K	Hold	35,280	–	–	0.12%	83
2020 Q2	$571K	Hold	35,280	–	–	0.17%	75
2020 Q1	$537K	Hold	35,280	–	–	0.2%	73
2019 Q4	$834K	Hold	35,280	–	–	0.24%	69
2019 Q3	$735K	Hold	35,280	–	–	0.23%	69
2019 Q2	$765K	Hold	35,280	–	–	0.24%	70
2019 Q1	$667K	Hold	35,280	–	–	0.22%	76
2018 Q4	$645K	Hold	35,280	–	–	0.25%	71
2018 Q3	$831K	Hold	35,280	–	–	0.27%	75
2018 Q2	$909K	Hold	35,280	–	–	0.32%	70
2018 Q1	$831K	Hold	35,280	–	–	0.3%	70
2017 Q4	$766K	Hold	35,280	–	–	0.29%	72
2017 Q3	$849K	Hold	35,280	–	–	0.34%	60
2017 Q2	$842K	Hold	35,280	–	–	0.36%	58
2017 Q1	$742K	Hold	35,280	–	–	0.33%	62
2016 Q4	$670K	Hold	35,280	–	–	0.33%	63
2016 Q3	$575K	Hold	35,280	–	–	0.29%	69
2016 Q2	$564K	Hold	35,280	–	–	0.29%	71
2016 Q1	$653K	Hold	35,280	–	–	0.35%	65
2015 Q4	$568K	Buy	+35,280	New	+$559K	0.32%	70

Other funds holding SMBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCA

Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ascent Wealth Partners's SMBK Position: Q2 2024 in Review

Ascent Wealth Partners sold out of SmartFinancial (SMBK) in Q2 2024, closing a stake of 35,280 shares — an estimated $743K sold.

Ascent Wealth Partners first reported a position in SMBK in Q4 2015 and held it in 32 quarters. The position peaked at $970K in Q4 2022. 103 funds tracked by Wall St. Rank hold SMBK as of Q2 2024.

Ascent Wealth Partners reported no remaining SmartFinancial position as of Q2 2024 after selling out during the quarter.
Ascent Wealth Partners sold 35,280 SmartFinancial shares in Q2 2024, an estimated $743K.
Ascent Wealth Partners first reported a position in SmartFinancial in Q4 2015 and held it in 32 quarters.
Ascent Wealth Partners's SmartFinancial position peaked at $970K in Q4 2022.
103 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2024.

Based on Ascent Wealth Partners's 13F filing for Q2 2024, filed 31 Jul 2024.