Foundry Partners’s SmartFinancial SMBK Stock Holding History

Foundry Partners’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.69M	Sell	183,160 -1,100	-0.6%	-$36.6K	0.3%	107
2024 Q4	$5.71M	Sell	184,260 -295	-0.2%	-$9.76K	0.29%	110
2024 Q3	$5.38M	Buy	184,555 +35,565	+24%	+$979K	0.27%	114
2024 Q2	$3.53M	Sell	148,990 -1,880	-1%	-$40.7K	0.19%	166
2024 Q1	$3.18M	Buy	150,870 +44,407	+42%	+$982K	0.17%	185
2023 Q4	$2.61M	Buy	106,463 +32,968	+45%	+$730K	0.16%	192
2023 Q3	$1.57M	Sell	73,495 -105	-0.1%	-$2.43K	0.1%	206
2023 Q2	$1.58M	Sell	73,600 -65,840	-47%	-$1.44M	0.1%	209
2023 Q1	$3.23M	Sell	139,440 -615	-0.4%	-$16K	0.2%	156
2022 Q4	$3.85M	Sell	140,055 -28,545	-17%	-$802K	0.21%	137
2022 Q3	$4.17M	Buy	168,600 +2,345	+1%	+$59.2K	0.26%	101
2022 Q2	$4.02M	Hold	166,255	–	–	0.24%	107
2022 Q1	$4.25M	Sell	166,255 -3,350	-2%	-$88.7K	0.22%	128
2021 Q4	$4.64M	Buy	169,605 +8,655	+5%	+$229K	0.16%	172
2021 Q3	$4.16M	Sell	160,950 -2,575	-2%	-$63.6K	0.15%	181
2021 Q2	$3.93M	Sell	163,525 -32,544	-17%	-$766K	0.13%	197
2021 Q1	$4.25M	Sell	196,069 -8,380	-4%	-$177K	0.14%	203
2020 Q4	$3.71M	Buy	204,449 +8,200	+4%	+$135K	0.15%	199
2020 Q3	$2.67M	Sell	196,249 -11,720	-6%	-$166K	0.13%	210
2020 Q2	$3.37M	Buy	207,969 +7,249	+4%	+$106K	0.16%	178
2020 Q1	$3.05M	Sell	200,720 -2,555	-1%	-$50.2K	0.17%	172
2019 Q4	$4.81M	Buy	+203,275	New	+$4.47M	0.18%	171

Other funds holding SMBK

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

Dimensional Fund Advisors

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

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management

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

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

American Century Companies

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