FinTrust Capital Advisors’s Smith & Wesson SWBI Stock Holding History

FinTrust Capital Advisors’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
2022 Q3	–	Sell	-350	Closed	-$5K	–	1274
2022 Q2	$5K	Hold	350	–	–	﹤0.01%	1035
2022 Q1	$5K	Hold	350	–	–	﹤0.01%	1077
2021 Q4	$6K	Hold	350	–	–	﹤0.01%	1013
2021 Q3	$7K	Hold	350	–	–	﹤0.01%	980
2021 Q2	$12K	Hold	350	–	–	﹤0.01%	894
2021 Q1	$6K	Hold	350	–	–	﹤0.01%	1006
2020 Q4	$6K	Hold	350	–	–	﹤0.01%	935
2020 Q3	$5	Buy	+350	New	+$6.19K	﹤0.01%	966

Other funds holding SWBI

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

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

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

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

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

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

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FinTrust Capital Advisors's SWBI Position: Q3 2022 in Review

FinTrust Capital Advisors sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 350 shares — an estimated $5K sold.

FinTrust Capital Advisors first reported a position in SWBI in Q3 2020 and held it in 8 quarters. The position peaked at $12K in Q2 2021. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

FinTrust Capital Advisors reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 350 Smith & Wesson shares in Q3 2022, an estimated $5K.
FinTrust Capital Advisors first reported a position in Smith & Wesson in Q3 2020 and held it in 8 quarters.
FinTrust Capital Advisors's Smith & Wesson position peaked at $12K in Q2 2021.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.