Keel Point’s Southside Bancshares SBSI Stock Holding History

Keel Point’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
2021 Q1	–	Sell	-9,576	Closed	-$297K	–	304
2020 Q4	$297K	Hold	9,576	–	–	0.03%	192
2020 Q3	$234K	Hold	9,576	–	–	0.02%	196
2020 Q2	$265K	Sell	9,576 -11,757	-55%	-$334K	0.03%	167
2020 Q1	$648K	Hold	21,333	–	–	0.08%	100
2019 Q4	$792K	Hold	21,333	–	–	0.09%	96
2019 Q3	$728K	Hold	21,333	–	–	0.09%	98
2019 Q2	$691K	Hold	21,333	–	–	0.08%	105
2019 Q1	$709K	Hold	21,333	–	–	0.08%	103
2018 Q4	$677K	Sell	21,333 -57	-0.3%	-$1.85K	0.09%	91
2018 Q3	$744K	Buy	+21,390	New	+$756K	0.09%	75

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Keel Point's SBSI Position: Q1 2021 in Review

Keel Point sold out of Southside Bancshares (SBSI) in Q1 2021, closing a stake of 9,576 shares — an estimated $297K sold.

Keel Point first reported a position in SBSI in Q3 2018 and held it in 10 quarters. The position peaked at $792K in Q4 2019. 122 funds tracked by Wall St. Rank hold SBSI as of Q1 2021.

Keel Point reported no remaining Southside Bancshares position as of Q1 2021 after selling out during the quarter.
Keel Point sold 9,576 Southside Bancshares shares in Q1 2021, an estimated $297K.
Keel Point first reported a position in Southside Bancshares in Q3 2018 and held it in 10 quarters.
Keel Point's Southside Bancshares position peaked at $792K in Q4 2019.
122 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2021.

Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.