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Crossmark Global Holdings’s Simply Good Foods SMPL Stock Holding History

Crossmark Global Holdings’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,567
Closed -$207K – 1344
2025
Q2 		$207K Sell
6,567
-62
-0.9% -$2.16K ﹤0.01% 1260
2025
Q1 		$229K Sell
6,629
-14
-0.2% -$506 ﹤0.01% 1206
2024
Q4 		$259K Sell
6,643
-15
-0.2% -$549 ﹤0.01% 1102
2024
Q3 		$231K Hold
6,658
– – ﹤0.01% 1196
2024
Q2 		$240K Sell
6,658
-21
-0.3% -$750 ﹤0.01% 1159
2024
Q1 		$227K Sell
6,679
-96
-1% -$3.54K ﹤0.01% 1227
2023
Q4 		$268K Sell
6,775
-18
-0.3% -$672 0.01% 1117
2023
Q3 		$232K Sell
6,793
-17
-0.2% -$611 0.01% 1141
2023
Q2 		$259K Sell
6,810
-311
-4% -$11.4K 0.01% 1131
2023
Q1 		$283K Sell
7,121
-514
-7% -$19K 0.01% 1069
2022
Q4 		$290K Sell
7,635
-85
-1% -$3.14K 0.01% 1031
2022
Q3 		$247K Sell
7,720
-70
-0.9% -$2.3K 0.01% 1083
2022
Q2 		$295K Buy
7,790
+110
+1% +$4.36K 0.01% 1036
2022
Q1 		$292K Sell
7,680
-220
-3% -$8.21K 0.01% 1144
2021
Q4 		$328K Buy
7,900
+2,010
+34% +$76.7K 0.01% 1108
2021
Q3 		$203K Sell
5,890
-80
-1% -$2.88K ﹤0.01% 1348
2021
Q2 		$218K Buy
+5,970
New +$204K 0.01% 1342

Other funds holding SMPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Crossmark Global Holdings's SMPL Position: Q3 2025 in Review

Crossmark Global Holdings sold out of Simply Good Foods (SMPL) in Q3 2025, closing a stake of 6,567 shares — an estimated $207K sold.

Crossmark Global Holdings first reported a position in SMPL in Q2 2021 and held it in 17 quarters. The position peaked at $328K in Q4 2021. 300 funds tracked by Wall St. Rank hold SMPL as of Q3 2025.

  • Crossmark Global Holdings reported no remaining Simply Good Foods position as of Q3 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,567 Simply Good Foods shares in Q3 2025, an estimated $207K.
  • Crossmark Global Holdings first reported a position in Simply Good Foods in Q2 2021 and held it in 17 quarters.
  • Crossmark Global Holdings's Simply Good Foods position peaked at $328K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2025.

Based on Crossmark Global Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.