COWA LLC’s Simmons First National SFNC Stock Holding History

COWA LLC’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
2022 Q4	–	Sell	-72	Closed	-$2K	–	287
2022 Q3	$2K	Buy	+72	New	+$1.66K	﹤0.01%	338

Other funds holding SFNC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COWA LLC's SFNC Position: Q4 2022 in Review

COWA LLC sold out of Simmons First National (SFNC) in Q4 2022, closing a stake of 72 shares — an estimated $2K sold.

COWA LLC first reported a position in SFNC in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 229 funds tracked by Wall St. Rank hold SFNC as of Q4 2022.

COWA LLC reported no remaining Simmons First National position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 72 Simmons First National shares in Q4 2022, an estimated $2K.
COWA LLC first reported a position in Simmons First National in Q3 2022 and held it in 1 quarter.
COWA LLC's Simmons First National position peaked at $2K in Q3 2022.
229 funds tracked by Wall St. Rank held Simmons First National as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.