Barnett & Company’s SmartFinancial SMBK Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-2,000	Closed	-$55K	–	229
2021 Q4	$55K	Hold	2,000	–	–	0.04%	138
2021 Q3	$52K	Hold	2,000	–	–	0.04%	123
2021 Q2	$48K	Sell	2,000 -4,000	-67%	-$94.1K	0.03%	149
2021 Q1	$130K	Hold	6,000	–	–	0.07%	123
2020 Q4	$108K	Hold	6,000	–	–	0.07%	121
2020 Q3	$82K	Hold	6,000	–	–	0.06%	133
2020 Q2	$97K	Hold	6,000	–	–	0.08%	116
2020 Q1	$91K	Hold	6,000	–	–	0.09%	109
2019 Q4	$142K	Hold	6,000	–	–	0.09%	122
2019 Q3	$125K	Sell	6,000 -5,000	-45%	-$105K	0.07%	122
2019 Q2	$239K	Hold	11,000	–	–	0.13%	95
2019 Q1	$208K	Hold	11,000	–	–	0.12%	97
2018 Q4	$201K	Hold	11,000	–	–	0.11%	101
2018 Q3	$259K	Hold	11,000	–	–	0.12%	101
2018 Q2	$283K	Sell	11,000 -9,850	-47%	-$241K	0.14%	99
2018 Q1	$491K	Sell	20,850 -2,000	-9%	-$44.7K	0.25%	79
2017 Q4	$496K	Hold	22,850	–	–	0.24%	87
2017 Q3	$550K	Sell	22,850 -3,580	-14%	-$85.4K	0.28%	81
2017 Q2	$631K	Hold	26,430	–	–	0.3%	83
2017 Q1	$556K	Hold	26,430	–	–	0.31%	76
2016 Q4	$502K	Buy	26,430 +2,007	+8%	+$36.2K	0.26%	87
2016 Q3	$398K	Buy	24,423 +23,859	+4,230%	+$375K	0.21%	98
2016 Q2	$9K	Hold	564	–	–	0.01%	325
2016 Q1	$10K	Buy	+564	New	+$8.99K	0.01%	333

Other funds holding SMBK

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barnett & Company's SMBK Position: Q1 2022 in Review

Barnett & Company sold out of SmartFinancial (SMBK) in Q1 2022, closing a stake of 2,000 shares — an estimated $55K sold.

Barnett & Company first reported a position in SMBK in Q1 2016 and held it in 24 quarters. The position peaked at $631K in Q2 2017. 98 funds tracked by Wall St. Rank hold SMBK as of Q1 2022.

Barnett & Company reported no remaining SmartFinancial position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 2,000 SmartFinancial shares in Q1 2022, an estimated $55K.
Barnett & Company first reported a position in SmartFinancial in Q1 2016 and held it in 24 quarters.
Barnett & Company's SmartFinancial position peaked at $631K in Q2 2017.
98 funds tracked by Wall St. Rank held SmartFinancial as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.