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EA Series Trust’s Southern Missouri Bancorp SMBC Stock Holding History

EA Series Trust’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 		$539K Buy
+14,026
New +$517K 0.02% 798

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

EA Series Trust's SMBC Position: Q2 2023 in Review

EA Series Trust opened a new position in Southern Missouri Bancorp (SMBC) in Q2 2023: 14,026 shares worth $539K. The stake represents 0.02% of the portfolio and ranks #798 among its holdings.

84 funds tracked by Wall St. Rank hold SMBC as of Q2 2023.

  • EA Series Trust held 14,026 shares of Southern Missouri Bancorp worth $539K as of Q2 2023.
  • Southern Missouri Bancorp was a new EA Series Trust position in Q2 2023.
  • Southern Missouri Bancorp made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #798 holding.
  • 84 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.