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Global Trust Asset Management’s Smith & Wesson SWBI Stock Holding History

Global Trust Asset Management’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
2024
Q4 		– Sell
-100
Closed -$1.3K – 542
2024
Q3 		$1.3K Hold
100
– – ﹤0.01% 456
2024
Q2 		$1.43K Buy
+100
New +$1.64K ﹤0.01% 430

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Geode Capital Management
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Trust Asset Management's SWBI Position: Q4 2024 in Review

Global Trust Asset Management sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 100 shares — an estimated $1.3K sold.

Global Trust Asset Management first reported a position in SWBI in Q2 2024 and held it in 2 quarters. The position peaked at $1.43K in Q2 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

  • Global Trust Asset Management reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
  • Global Trust Asset Management sold 100 Smith & Wesson shares in Q4 2024, an estimated $1.3K.
  • Global Trust Asset Management first reported a position in Smith & Wesson in Q2 2024 and held it in 2 quarters.
  • Global Trust Asset Management's Smith & Wesson position peaked at $1.43K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Global Trust Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.