Macquarie Group’s Southside Bancshares SBSI Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-5,280	Closed	-$203K	–	2267
2022 Q2	$197K	Sell	5,280 -4,333	-45%	-$169K	﹤0.01%	1717
2022 Q1	$393	Buy	9,613 +9,173	+2,085%	+$386K	﹤0.01%	1700
2021 Q4	$18K	Hold	440	–	–	﹤0.01%	2422
2021 Q3	$17K	Hold	440	–	–	﹤0.01%	2481
2021 Q2	$17K	Hold	440	–	–	﹤0.01%	2396
2021 Q1	$17K	Sell	440 -208	-32%	-$7.37K	﹤0.01%	2322
2020 Q4	$20K	Hold	648	–	–	﹤0.01%	2222
2020 Q3	$16K	Hold	648	–	–	﹤0.01%	2212
2020 Q2	$18K	Buy	+648	New	+$18.4K	﹤0.01%	2197

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group's SBSI Position: Q3 2022 in Review

Macquarie Group sold out of Southside Bancshares (SBSI) in Q3 2022, closing a stake of 5,280 shares — an estimated $203K sold.

Macquarie Group first reported a position in SBSI in Q2 2020 and held it in 9 quarters. The position peaked at $197K in Q2 2022. 154 funds tracked by Wall St. Rank hold SBSI as of Q3 2022.

Macquarie Group reported no remaining Southside Bancshares position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 5,280 Southside Bancshares shares in Q3 2022, an estimated $203K.
Macquarie Group first reported a position in Southside Bancshares in Q2 2020 and held it in 9 quarters.
Macquarie Group's Southside Bancshares position peaked at $197K in Q2 2022.
154 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.