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HRT Financial’s SB Financial Group SBFG Stock Holding History

HRT Financial’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,707
Closed -$292K – 3166
2023
Q1 		$292K Buy
+20,707
New +$329K ﹤0.01% 1728
2021
Q3 		– Sell
-14,595
Closed -$257K – 3698
2021
Q2 		$257K Buy
+14,595
New +$258K ﹤0.01% 2246

Other funds holding SBFG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRT Financial's SBFG Position: Q2 2023 in Review

HRT Financial sold out of SB Financial Group (SBFG) in Q2 2023, closing a stake of 20,707 shares — an estimated $292K sold.

HRT Financial first reported a position in SBFG in Q2 2021 and held it in 2 quarters. The position peaked at $292K in Q1 2023. 38 funds tracked by Wall St. Rank hold SBFG as of Q2 2023.

  • HRT Financial reported no remaining SB Financial Group position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 20,707 SB Financial Group shares in Q2 2023, an estimated $292K.
  • HRT Financial first reported a position in SB Financial Group in Q2 2021 and held it in 2 quarters.
  • HRT Financial's SB Financial Group position peaked at $292K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.