Crescent Grove Advisors’s SmartFinancial SMBK Stock Holding History

Crescent Grove Advisors’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,073	Closed	-$1.02M	–	296
2024 Q3	$1.02M	Hold	35,073	–	–	0.1%	113
2024 Q2	$830K	Sell	35,073 -7,500	-18%	-$162K	0.09%	123
2024 Q1	$897K	Hold	42,573	–	–	0.09%	121
2023 Q4	$1.04M	Sell	42,573 -15,000	-26%	-$332K	0.12%	113
2023 Q3	$1.23M	Hold	57,573	–	–	0.15%	97
2023 Q2	$1.24M	Hold	57,573	–	–	0.13%	100
2023 Q1	$1.33M	Hold	57,573	–	–	0.15%	88
2022 Q4	$1.58M	Hold	57,573	–	–	0.16%	84
2022 Q3	$1.42M	Sell	57,573 -7,500	-12%	-$189K	0.16%	74
2022 Q2	$1.57M	Sell	65,073 -7,500	-10%	-$186K	0.17%	68
2022 Q1	$1.86M	Hold	72,573	–	–	0.18%	64
2021 Q4	$1.99M	Sell	72,573 -13,000	-15%	-$345K	0.19%	63
2021 Q3	$2.21M	Buy	+85,573	New	+$2.11M	0.24%	55

Other funds holding SMBK

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

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

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return