CAPTRUST Financial Advisors
SMMF

CAPTRUST Financial Advisors’s Summit Financial Group, Inc. SMMF Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,386
Closed -$39K – 4312
2022
Q2 		$39K Sell
1,386
-45
-3% -$1.2K ﹤0.01% 2955
2022
Q1 		$37K Sell
1,431
-101
-7% -$2.71K ﹤0.01% 3005
2021
Q4 		$42K Sell
1,532
-241
-14% -$6.37K ﹤0.01% 2799
2021
Q3 		$43K Buy
+1,773
New +$41.4K ﹤0.01% 2683

Other funds holding SMMF

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
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's SMMF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Summit Financial Group, Inc. (SMMF) in Q3 2022, closing a stake of 1,386 shares — an estimated $39K sold.

CAPTRUST Financial Advisors first reported a position in SMMF in Q3 2021 and held it in 4 quarters. The position peaked at $43K in Q3 2021. 73 funds tracked by Wall St. Rank hold SMMF as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Summit Financial Group, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,386 Summit Financial Group, Inc. shares in Q3 2022, an estimated $39K.
  • CAPTRUST Financial Advisors first reported a position in Summit Financial Group, Inc. in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Summit Financial Group, Inc. position peaked at $43K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.