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Exchange Traded Concepts’s Southside Bancshares SBSI Stock Holding History

Exchange Traded Concepts’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-36,241
Closed -$948K – 1478
2023
Q2 		$948K Sell
36,241
-528
-1% -$15.4K 0.02% 404
2023
Q1 		$1.22M Buy
36,769
+20,730
+129% +$756K 0.03% 296
2022
Q4 		$577K Buy
16,039
+435
+3% +$15.4K 0.02% 487
2022
Q3 		$552K Buy
+15,604
New +$599K 0.02% 435

Other funds holding SBSI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's SBSI Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Southside Bancshares (SBSI) in Q3 2023, closing a stake of 36,241 shares — an estimated $948K sold.

Exchange Traded Concepts first reported a position in SBSI in Q3 2022 and held it in 4 quarters. The position peaked at $1.22M in Q1 2023. 157 funds tracked by Wall St. Rank hold SBSI as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Southside Bancshares position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 36,241 Southside Bancshares shares in Q3 2023, an estimated $948K.
  • Exchange Traded Concepts first reported a position in Southside Bancshares in Q3 2022 and held it in 4 quarters.
  • Exchange Traded Concepts's Southside Bancshares position peaked at $1.22M in Q1 2023.
  • 157 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.