EST
SWBI icon

EA Series Trust’s Smith & Wesson SWBI Stock Holding History

EA Series Trust’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.23M Buy
+171,358
New +$2.09M 0.08% 356

Other funds holding SWBI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

EA Series Trust opened a new position in Smith & Wesson (SWBI) in Q2 2023: 171,358 shares worth $2.23M. The stake represents 0.08% of the portfolio and ranks #356 among its holdings.

164 funds tracked by Wall St. Rank hold SWBI as of Q2 2023.

  • EA Series Trust held 171,358 shares of Smith & Wesson worth $2.23M as of Q2 2023.
  • Smith & Wesson was a new EA Series Trust position in Q2 2023.
  • Smith & Wesson made up 0.08% of EA Series Trust's portfolio in Q2 2023, its #356 holding.
  • 164 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2023.

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