Macquarie Group’s Simmons First National SFNC Stock Holding History

Macquarie Group’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,444	Closed	-$82K	–	2076
2022 Q3	$82K	Sell	2,444 -9,284	-79%	-$215K	﹤0.01%	1818
2022 Q2	$250K	Sell	11,728 -5,613	-32%	-$136K	﹤0.01%	1679
2022 Q1	$454	Buy	17,341 +13,586	+362%	+$392K	﹤0.01%	1669
2021 Q4	$111K	Hold	3,755	–	–	﹤0.01%	1907
2021 Q3	$111K	Hold	3,755	–	–	﹤0.01%	1948
2021 Q2	$110K	Sell	3,755 -1,483	-28%	-$44.3K	﹤0.01%	1947
2021 Q1	$155K	Sell	5,238 -1,324	-20%	-$37.2K	﹤0.01%	1783
2020 Q4	$142K	Hold	6,562	–	–	﹤0.01%	1786
2020 Q3	$104K	Hold	6,562	–	–	﹤0.01%	1770
2020 Q2	$112K	Buy	6,562 +862	+15%	+$14.8K	﹤0.01%	1712
2020 Q1	$105K	Hold	5,700	–	–	﹤0.01%	1626
2019 Q4	$153K	Buy	+5,700	New	+$144K	﹤0.01%	1681

Other funds holding SFNC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's SFNC Position: Q4 2022 in Review

Macquarie Group sold out of Simmons First National (SFNC) in Q4 2022, closing a stake of 2,444 shares — an estimated $82K sold.

Macquarie Group first reported a position in SFNC in Q4 2019 and held it in 12 quarters. The position peaked at $250K in Q2 2022. 229 funds tracked by Wall St. Rank hold SFNC as of Q4 2022.

Macquarie Group reported no remaining Simmons First National position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 2,444 Simmons First National shares in Q4 2022, an estimated $82K.
Macquarie Group first reported a position in Simmons First National in Q4 2019 and held it in 12 quarters.
Macquarie Group's Simmons First National position peaked at $250K in Q2 2022.
229 funds tracked by Wall St. Rank held Simmons First National as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.