First Trust Advisors
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First Trust Advisors’s Southern First Bancshares SFST Stock Holding History

First Trust Advisors’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,526
Closed -$299K – 2460
2022
Q4 		$299K Buy
+6,526
New +$296K ﹤0.01% 2313
2022
Q2 		– Sell
-4,032
Closed -$205K – 2590
2022
Q1 		$205K Buy
4,032
+360
+10% +$20.7K ﹤0.01% 2469
2021
Q4 		$229K Buy
+3,672
New +$216K ﹤0.01% 2445
2021
Q3 		– Sell
-4,072
Closed -$208K – 2625
2021
Q2 		$208K Buy
+4,072
New +$211K ﹤0.01% 2419
2020
Q3 		– Sell
-17,272
Closed -$479K – 2464
2020
Q2 		$479K Buy
17,272
+547
+3% +$14.8K ﹤0.01% 2032
2020
Q1 		$474K Sell
16,725
-3,114
-16% -$116K ﹤0.01% 1964
2019
Q4 		$843K Sell
19,839
-330
-2% -$13.7K ﹤0.01% 1949
2019
Q3 		$804K Buy
20,169
+2,292
+13% +$89K ﹤0.01% 1949
2019
Q2 		$700K Buy
17,877
+5,356
+43% +$194K ﹤0.01% 1995
2019
Q1 		$424K Buy
12,521
+169
+1% +$6.03K ﹤0.01% 2190
2018
Q4 		$396K Sell
12,352
-8,767
-42% -$314K ﹤0.01% 2193
2018
Q3 		$830K Buy
21,119
+2,988
+16% +$129K ﹤0.01% 2008
2018
Q2 		$801K Buy
18,131
+3,081
+20% +$143K ﹤0.01% 2012
2018
Q1 		$670K Buy
15,050
+227
+2% +$9.94K ﹤0.01% 1937
2017
Q4 		$611K Buy
14,823
+204
+1% +$8.11K ﹤0.01% 2029
2017
Q3 		$531K Sell
14,619
-1,998
-12% -$72.2K ﹤0.01% 2062
2017
Q2 		$616K Buy
+16,617
New +$571K ﹤0.01% 2011
2017
Q1 		– Sell
-6,370
Closed -$229K – 2446
2016
Q4 		$229K Buy
+6,370
New +$192K ﹤0.01% 2334

Other funds holding SFST

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's SFST Position: Q1 2023 in Review

First Trust Advisors sold out of Southern First Bancshares (SFST) in Q1 2023, closing a stake of 6,526 shares — an estimated $299K sold.

First Trust Advisors first reported a position in SFST in Q4 2016 and held it in 18 quarters. The position peaked at $843K in Q4 2019. 90 funds tracked by Wall St. Rank hold SFST as of Q1 2023.

  • First Trust Advisors reported no remaining Southern First Bancshares position as of Q1 2023 after selling out during the quarter.
  • First Trust Advisors sold 6,526 Southern First Bancshares shares in Q1 2023, an estimated $299K.
  • First Trust Advisors first reported a position in Southern First Bancshares in Q4 2016 and held it in 18 quarters.
  • First Trust Advisors's Southern First Bancshares position peaked at $843K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Southern First Bancshares as of Q1 2023.

Based on First Trust Advisors's 13F filing for Q1 2023, filed 15 May 2023.