Fieldpoint Private Securities’s Simmons First National SFNC Stock Holding History

Fieldpoint Private Securities’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	145 -485	-77%	-$11.8K	﹤0.01%	1096
2022 Q1	$17K	Sell	630 -210	-25%	-$6.06K	﹤0.01%	899
2021 Q4	$25K	Buy	840 +240	+40%	+$7.29K	﹤0.01%	814
2021 Q3	$18K	Hold	600	–	–	﹤0.01%	854
2021 Q2	$17K	Hold	600	–	–	﹤0.01%	858
2021 Q1	$18K	Buy	600 +35	+6%	+$984	﹤0.01%	818
2020 Q4	$12K	Buy	+565	New	+$10.8K	﹤0.01%	853

Other funds holding SFNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's SFNC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Simmons First National (SFNC) stake by 77% in Q2 2022, selling an estimated $11.8K and leaving 145 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Fieldpoint Private Securities first reported a position in SFNC in Q4 2020 and has held it in 7 quarters since. The position peaked at $25K in Q4 2021. 241 funds tracked by Wall St. Rank hold SFNC as of Q2 2022.

Fieldpoint Private Securities held 145 shares of Simmons First National worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 485 Simmons First National shares in Q2 2022, an estimated $11.8K.
Simmons First National made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1096 holding.
Fieldpoint Private Securities first reported a position in Simmons First National in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Simmons First National position peaked at $25K in Q4 2021.
241 funds tracked by Wall St. Rank held Simmons First National as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.