Cornercap Investment Counsel’s Southern Missouri Bancorp SMBC Stock Holding History

Cornercap Investment Counsel’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
2024 Q2	–	Sell	-12,559	Closed	-$549K	–	688
2024 Q1	$549K	Buy	+12,559	New	+$566K	0.08%	407
2023 Q2	–	Sell	-11,704	Closed	-$438K	–	654
2023 Q1	$438K	Buy	+11,704	New	+$527K	0.08%	431
2022 Q2	–	Sell	-10,913	Closed	-$545K	–	665
2022 Q1	$545K	Buy	10,913 +332	+3%	+$17.6K	0.06%	447
2021 Q4	$552K	Buy	+10,581	New	+$551K	0.08%	435
2021 Q2	–	Sell	-20,940	Closed	-$825K	–	602
2021 Q1	$825K	Buy	+20,940	New	+$749K	0.09%	353
2020 Q4	–	Sell	-21,025	Closed	-$496K	–	590
2020 Q3	$496K	Buy	21,025 +4,947	+31%	+$113K	0.07%	380
2020 Q2	$391K	Buy	+16,078	New	+$372K	0.06%	392

Other funds holding SMBC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cornercap Investment Counsel's SMBC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Southern Missouri Bancorp (SMBC) in Q2 2024, closing a stake of 12,559 shares — an estimated $549K sold.

Cornercap Investment Counsel first reported a position in SMBC in Q2 2020 and held it in 7 quarters. The position peaked at $825K in Q1 2021. 100 funds tracked by Wall St. Rank hold SMBC as of Q2 2024.

Cornercap Investment Counsel reported no remaining Southern Missouri Bancorp position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 12,559 Southern Missouri Bancorp shares in Q2 2024, an estimated $549K.
Cornercap Investment Counsel first reported a position in Southern Missouri Bancorp in Q2 2020 and held it in 7 quarters.
Cornercap Investment Counsel's Southern Missouri Bancorp position peaked at $825K in Q1 2021.
100 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.