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Martingale Asset Management’s Southside Bancshares SBSI Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-7,400
Closed -$283K – 922
2021
Q2 		$283K Hold
7,400
– – ﹤0.01% 733
2021
Q1 		$285K Buy
+7,400
New +$262K ﹤0.01% 755
2014
Q1 		– Sell
-9,255
Closed -$214K – 951
2013
Q4 		$214K Hold
9,255
– – 0.01% 950
2013
Q3 		$210K Buy
+9,255
New +$198K 0.01% 949

Other funds holding SBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Martingale Asset Management's SBSI Position: Q3 2021 in Review

Martingale Asset Management sold out of Southside Bancshares (SBSI) in Q3 2021, closing a stake of 7,400 shares — an estimated $283K sold.

Martingale Asset Management first reported a position in SBSI in Q3 2013 and held it in 4 quarters. The position peaked at $285K in Q1 2021. 127 funds tracked by Wall St. Rank hold SBSI as of Q3 2021.

  • Martingale Asset Management reported no remaining Southside Bancshares position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 7,400 Southside Bancshares shares in Q3 2021, an estimated $283K.
  • Martingale Asset Management first reported a position in Southside Bancshares in Q3 2013 and held it in 4 quarters.
  • Martingale Asset Management's Southside Bancshares position peaked at $285K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Southside Bancshares as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.