Estabrook Capital Management’s Smith & Wesson SWBI Stock Holding History

Estabrook Capital Management’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
2024 Q4	–	Sell	-1,350	Closed	-$17.5K	–	356
2024 Q3	$17.5K	Hold	1,350	–	–	﹤0.01%	247
2024 Q2	$19.4K	Hold	1,350	–	–	﹤0.01%	244
2024 Q1	$23.4K	Hold	1,350	–	–	﹤0.01%	242
2023 Q4	$18.3K	Hold	1,350	–	–	﹤0.01%	256
2023 Q3	$17.4K	Hold	1,350	–	–	﹤0.01%	260
2023 Q2	$17.6K	Hold	1,350	–	–	﹤0.01%	267
2023 Q1	$16.6K	Hold	1,350	–	–	﹤0.01%	280
2022 Q4	$11.7K	Hold	1,350	–	–	﹤0.01%	295
2022 Q3	$14K	Hold	1,350	–	–	﹤0.01%	285
2022 Q2	$17.7K	Hold	1,350	–	–	﹤0.01%	288
2022 Q1	$20.4K	Hold	1,350	–	–	﹤0.01%	278
2021 Q4	$24K	Buy	+1,350	New	+$27.9K	﹤0.01%	276

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Estabrook Capital Management's SWBI Position: Q4 2024 in Review

Estabrook Capital Management sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 1,350 shares — an estimated $17.5K sold.

Estabrook Capital Management first reported a position in SWBI in Q4 2021 and held it in 12 quarters. The position peaked at $24K in Q4 2021. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

Estabrook Capital Management reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
Estabrook Capital Management sold 1,350 Smith & Wesson shares in Q4 2024, an estimated $17.5K.
Estabrook Capital Management first reported a position in Smith & Wesson in Q4 2021 and held it in 12 quarters.
Estabrook Capital Management's Smith & Wesson position peaked at $24K in Q4 2021.
182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Estabrook Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.