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Dorsey Wright & Associates’s Southern Missouri Bancorp SMBC Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-391
Closed -$14.6K – 349
2023
Q1 		$14.6K Sell
391
-42
-10% -$1.89K ﹤0.01% 282
2022
Q4 		$19.8K Buy
+433
New +$21.8K 0.01% 268

Other funds holding SMBC

Fidelity Investments
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's SMBC Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Southern Missouri Bancorp (SMBC) in Q2 2023, closing a stake of 391 shares — an estimated $14.6K sold.

Dorsey Wright & Associates first reported a position in SMBC in Q4 2022 and held it in 2 quarters. The position peaked at $19.8K in Q4 2022. 84 funds tracked by Wall St. Rank hold SMBC as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Southern Missouri Bancorp position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 391 Southern Missouri Bancorp shares in Q2 2023, an estimated $14.6K.
  • Dorsey Wright & Associates first reported a position in Southern Missouri Bancorp in Q4 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's Southern Missouri Bancorp position peaked at $19.8K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.