Lazard Asset Management
SMMF

Lazard Asset Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Lazard Asset Management’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,832
Closed -$56K – 2453
2023
Q4 		$56K Sell
1,832
-190
-9% -$4.59K ﹤0.01% 1862
2023
Q3 		$45K Sell
2,022
-1,445
-42% -$33.3K ﹤0.01% 1891
2023
Q2 		$71K Buy
3,467
+33
+1% +$649 ﹤0.01% 1713
2023
Q1 		$71K Buy
3,434
+749
+28% +$18.3K ﹤0.01% 1666
2022
Q4 		$66K Buy
2,685
+964
+56% +$26.6K ﹤0.01% 1686
2022
Q3 		$46K Buy
+1,721
New +$49.2K ﹤0.01% 1831
2022
Q2 		– Sell
-623
Closed -$15K – 2621
2022
Q1 		$15K Hold
623
– – ﹤0.01% 2105
2021
Q4 		$17K Sell
623
-4
-0.6% -$106 ﹤0.01% 2078
2021
Q3 		$15K Buy
+627
New +$14.7K ﹤0.01% 2056
2020
Q2 		– Sell
-250
Closed -$5K – 1810
2020
Q1 		$5K Buy
250
+4
+2% +$93 ﹤0.01% 1525
2019
Q4 		$6K Buy
+246
New +$6.49K ﹤0.01% 1425

Other funds holding SMMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management's SMMF Position: Q1 2024 in Review

Lazard Asset Management sold out of Summit Financial Group, Inc. (SMMF) in Q1 2024, closing a stake of 1,832 shares — an estimated $56K sold.

Lazard Asset Management first reported a position in SMMF in Q4 2019 and held it in 11 quarters. The position peaked at $71K in Q2 2023. 91 funds tracked by Wall St. Rank hold SMMF as of Q1 2024.

  • Lazard Asset Management reported no remaining Summit Financial Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 1,832 Summit Financial Group, Inc. shares in Q1 2024, an estimated $56K.
  • Lazard Asset Management first reported a position in Summit Financial Group, Inc. in Q4 2019 and held it in 11 quarters.
  • Lazard Asset Management's Summit Financial Group, Inc. position peaked at $71K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.