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Guggenheim Capital’s Southside Bancshares SBSI Stock Holding History

Guggenheim Capital’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
2023
Q2 		– Sell
-16,985
Closed -$564K – 1935
2023
Q1 		$564K Buy
+16,985
New +$620K ﹤0.01% 1447
2017
Q4 		– Sell
-24,832
Closed -$903K – 2796
2017
Q3 		$903K Buy
24,832
+1,959
+9% +$66.5K ﹤0.01% 2140
2017
Q2 		$798K Sell
22,873
-1,215
-5% -$40.8K ﹤0.01% 2191
2017
Q1 		$788K Sell
24,088
-33,948
-58% -$1.16M ﹤0.01% 2226
2016
Q4 		$2.13M Buy
58,036
+21,112
+57% +$729K 0.01% 1634
2016
Q3 		$1.16M Sell
36,924
-18,016
-33% -$560K ﹤0.01% 2002
2016
Q2 		$1.66M Sell
54,940
-6,931
-11% -$189K 0.01% 1687
2016
Q1 		$1.5M Sell
61,871
-5,941
-9% -$129K ﹤0.01% 1780
2015
Q4 		$1.51M Sell
67,812
-2,002
-3% -$49.9K ﹤0.01% 1815
2015
Q3 		$1.79M Buy
69,814
+6,145
+10% +$155K 0.01% 1678
2015
Q2 		$1.73M Buy
63,669
+27,185
+75% +$701K ﹤0.01% 1875
2015
Q1 		$926K Buy
36,484
+17,762
+95% +$449K ﹤0.01% 2275
2014
Q4 		$479K Buy
+18,722
New +$532K ﹤0.01% 2536

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's SBSI Position: Q2 2023 in Review

Guggenheim Capital sold out of Southside Bancshares (SBSI) in Q2 2023, closing a stake of 16,985 shares — an estimated $564K sold.

Guggenheim Capital first reported a position in SBSI in Q4 2014 and held it in 13 quarters. The position peaked at $2.13M in Q4 2016. 152 funds tracked by Wall St. Rank hold SBSI as of Q2 2023.

  • Guggenheim Capital reported no remaining Southside Bancshares position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 16,985 Southside Bancshares shares in Q2 2023, an estimated $564K.
  • Guggenheim Capital first reported a position in Southside Bancshares in Q4 2014 and held it in 13 quarters.
  • Guggenheim Capital's Southside Bancshares position peaked at $2.13M in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.