Gemmer Asset Management’s Southside Bancshares SBSI Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-188	Closed	-$7K	–	938
2022 Q1	$7K	Hold	188	–	–	﹤0.01%	843
2021 Q4	$8K	Hold	188	–	–	﹤0.01%	838
2021 Q3	$7K	Hold	188	–	–	﹤0.01%	850
2021 Q2	$7K	Hold	188	–	–	﹤0.01%	969
2021 Q1	$7K	Hold	188	–	–	﹤0.01%	926
2020 Q4	$6K	Hold	188	–	–	﹤0.01%	922
2020 Q3	$5K	Hold	188	–	–	﹤0.01%	882
2020 Q2	$5K	Buy	188 +32	+21%	+$909	﹤0.01%	862
2020 Q1	$5K	Sell	156 -7	-4%	-$237	﹤0.01%	772
2019 Q4	$6K	Hold	163	–	–	﹤0.01%	896
2019 Q3	$6K	Hold	163	–	–	﹤0.01%	892
2019 Q2	$5K	Hold	163	–	–	﹤0.01%	961
2019 Q1	$5K	Hold	163	–	–	﹤0.01%	1003
2018 Q4	$5K	Hold	163	–	–	﹤0.01%	928
2018 Q3	$6K	Hold	163	–	–	﹤0.01%	947
2018 Q2	$5K	Hold	163	–	–	﹤0.01%	1024
2018 Q1	$6K	Hold	163	–	–	﹤0.01%	930
2017 Q4	$5K	Buy	163 +3	+2%	+$106	﹤0.01%	975
2017 Q3	$6K	Hold	160	–	–	﹤0.01%	899
2017 Q2	$6K	Buy	160 +1	+0.6%	+$34	﹤0.01%	881
2017 Q1	$5K	Hold	159	–	–	﹤0.01%	933
2016 Q4	$6K	Buy	159 +4	+3%	+$138	﹤0.01%	856
2016 Q3	$5K	Hold	155	–	–	﹤0.01%	909
2016 Q2	$5K	Buy	155 +26	+20%	+$709	﹤0.01%	882
2016 Q1	$3K	Buy	129 +101	+361%	+$2.2K	﹤0.01%	981
2015 Q4	$1K	Buy	+28	New	+$698	﹤0.01%	1235

Other funds holding SBSI

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gemmer Asset Management's SBSI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Southside Bancshares (SBSI) in Q2 2022, closing a stake of 188 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in SBSI in Q4 2015 and held it in 26 quarters. The position peaked at $8K in Q4 2021. 141 funds tracked by Wall St. Rank hold SBSI as of Q2 2022.

Gemmer Asset Management reported no remaining Southside Bancshares position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 188 Southside Bancshares shares in Q2 2022, an estimated $7K.
Gemmer Asset Management first reported a position in Southside Bancshares in Q4 2015 and held it in 26 quarters.
Gemmer Asset Management's Southside Bancshares position peaked at $8K in Q4 2021.
141 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.