Central Trust Company’s Southern Missouri Bancorp SMBC Stock Holding History

Central Trust Company’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-632	Closed	-$24.3K	–	1386
2023 Q2	$24.3K	Hold	632	–	–	﹤0.01%	906
2023 Q1	$23.6K	Buy	+632	New	+$28.4K	﹤0.01%	916
2021 Q4	–	Sell	-2,320	Closed	-$104K	–	1326
2021 Q3	$104K	Buy	+2,320	New	+$104K	﹤0.01%	650
2017 Q2	–	Sell	-500	Closed	-$18K	–	1300
2017 Q1	$18K	Sell	500 -500	-50%	-$17.2K	﹤0.01%	904
2016 Q4	$35K	Buy	+1,000	New	+$28.4K	﹤0.01%	789

Other funds holding SMBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

MTIC

Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return

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

Central Trust Company's SMBC Position: Q3 2023 in Review

Central Trust Company sold out of Southern Missouri Bancorp (SMBC) in Q3 2023, closing a stake of 632 shares — an estimated $24.3K sold.

Central Trust Company first reported a position in SMBC in Q4 2016 and held it in 5 quarters. The position peaked at $104K in Q3 2021. 80 funds tracked by Wall St. Rank hold SMBC as of Q3 2023.

Central Trust Company reported no remaining Southern Missouri Bancorp position as of Q3 2023 after selling out during the quarter.
Central Trust Company sold 632 Southern Missouri Bancorp shares in Q3 2023, an estimated $24.3K.
Central Trust Company first reported a position in Southern Missouri Bancorp in Q4 2016 and held it in 5 quarters.
Central Trust Company's Southern Missouri Bancorp position peaked at $104K in Q3 2021.
80 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.