CAPTRUST Financial Advisors
SBFG icon

CAPTRUST Financial Advisors’s SB Financial Group SBFG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-79
Closed -$1K – 4742
2021
Q2 		$1K Buy
79
+20
+34% +$353 ﹤0.01% 4378
2021
Q1 		$1K Buy
+59
New +$1.04K ﹤0.01% 4232

Other funds holding SBFG

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's SBFG Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of SB Financial Group (SBFG) in Q3 2021, closing a stake of 79 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SBFG in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 39 funds tracked by Wall St. Rank hold SBFG as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining SB Financial Group position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 79 SB Financial Group shares in Q3 2021, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in SB Financial Group in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's SB Financial Group position peaked at $1K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.