Jennison Associates
SBCF icon

Jennison Associates’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Jennison Associates’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,078
Closed -$686K – 720
2021
Q2 		$686K Sell
20,078
-148,657
-88% -$5.42M ﹤0.01% 655
2021
Q1 		$6.12M Sell
168,735
-432,216
-72% -$15.1M ﹤0.01% 459
2020
Q4 		$17.7M Sell
600,951
-28,272
-4% -$685K 0.01% 351
2020
Q3 		$11.3M Buy
629,223
+7,225
+1% +$140K 0.01% 368
2020
Q2 		$12.7M Buy
621,998
+347,650
+127% +$7.06M 0.01% 343
2020
Q1 		$5.02M Sell
274,348
-174,611
-39% -$4.42M 0.01% 397
2019
Q4 		$13.7M Sell
448,959
-1,253,798
-74% -$35.6M 0.01% 349
2019
Q3 		$43.1M Sell
1,702,757
-463,251
-21% -$11.6M 0.05% 204
2019
Q2 		$55.1M Sell
2,166,008
-60,685
-3% -$1.58M 0.05% 201
2019
Q1 		$58.7M Buy
2,226,693
+129,399
+6% +$3.63M 0.06% 196
2018
Q4 		$54.6M Buy
2,097,294
+12,758
+0.6% +$342K 0.06% 194
2018
Q3 		$60.9M Buy
2,084,536
+28,896
+1% +$895K 0.06% 227
2018
Q2 		$64.9M Sell
2,055,640
-17,881
-0.9% -$531K 0.06% 223
2018
Q1 		$54.9M Buy
2,073,521
+71,521
+4% +$1.89M 0.05% 240
2017
Q4 		$50.5M Buy
2,002,000
+400,045
+25% +$10M 0.05% 261
2017
Q3 		$38.3M Buy
1,601,955
+613,947
+62% +$14.2M 0.04% 306
2017
Q2 		$23.8M Buy
988,008
+267,115
+37% +$6.36M 0.03% 381
2017
Q1 		$17.3M Buy
+720,893
New +$16.5M 0.02% 438

Other funds holding SBCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Jennison Associates's SBCF Position: Q3 2021 in Review

Jennison Associates sold out of Seacoast Banking Corp of Florida (SBCF) in Q3 2021, closing a stake of 20,078 shares — an estimated $686K sold.

Jennison Associates first reported a position in SBCF in Q1 2017 and held it in 18 quarters. The position peaked at $64.9M in Q2 2018. 209 funds tracked by Wall St. Rank hold SBCF as of Q3 2021.

  • Jennison Associates reported no remaining Seacoast Banking Corp of Florida position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 20,078 Seacoast Banking Corp of Florida shares in Q3 2021, an estimated $686K.
  • Jennison Associates first reported a position in Seacoast Banking Corp of Florida in Q1 2017 and held it in 18 quarters.
  • Jennison Associates's Seacoast Banking Corp of Florida position peaked at $64.9M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.