Canada Pension Plan Investment Board
SFNC icon

Canada Pension Plan Investment Board’s Simmons First National SFNC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-93,500
Closed -$2.02M – 1510
2020
Q4 		$2.02M Buy
+93,500
New +$1.78M ﹤0.01% 817

Other funds holding SFNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board's SFNC Position: Q1 2021 in Review

Canada Pension Plan Investment Board sold out of Simmons First National (SFNC) in Q1 2021, closing a stake of 93,500 shares — an estimated $2.02M sold.

Canada Pension Plan Investment Board first reported a position in SFNC in Q4 2020 and held it in 1 quarter. The position peaked at $2.02M in Q4 2020. 210 funds tracked by Wall St. Rank hold SFNC as of Q1 2021.

  • Canada Pension Plan Investment Board reported no remaining Simmons First National position as of Q1 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 93,500 Simmons First National shares in Q1 2021, an estimated $2.02M.
  • Canada Pension Plan Investment Board first reported a position in Simmons First National in Q4 2020 and held it in 1 quarter.
  • Canada Pension Plan Investment Board's Simmons First National position peaked at $2.02M in Q4 2020.
  • 210 funds tracked by Wall St. Rank held Simmons First National as of Q1 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2021, filed 17 May 2021.