Maryland Capital Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Maryland Capital 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
2022 Q3	$269K	Hold	10,000	–	–	0.02%	192
2022 Q2	$278K	Hold	10,000	–	–	0.02%	192
2022 Q1	$256K	Hold	10,000	–	–	0.02%	217
2021 Q4	$275K	Hold	10,000	–	–	0.01%	227
2021 Q3	$245K	Sell	10,000 -3,000	-23%	-$70.1K	0.01%	224
2021 Q2	$286K	Buy	13,000 +5,450	+72%	+$134K	0.02%	210
2021 Q1	$200K	Sell	7,550 -34,450	-82%	-$816K	0.01%	237
2020 Q4	$927K	Buy	42,000 +26,500	+171%	+$522K	0.07%	108
2020 Q3	$230K	Hold	15,500	–	–	0.02%	188
2020 Q2	$255K	Hold	15,500	–	–	0.02%	178
2020 Q1	$329K	Sell	15,500 -1,000	-6%	-$23.2K	0.04%	155
2019 Q4	$447K	Sell	16,500 -2,500	-13%	-$65.9K	0.05%	127
2019 Q3	$486K	Sell	19,000 -1,000	-5%	-$25.8K	0.06%	130
2019 Q2	$537K	Hold	20,000	–	–	0.06%	125
2019 Q1	$530K	Sell	20,000 -18,696	-48%	-$441K	0.07%	120
2018 Q4	$747K	Hold	38,696	–	–	0.11%	104
2018 Q3	$898K	Hold	38,696	–	–	0.12%	94
2018 Q2	$1.04M	Hold	38,696	–	–	0.14%	88
2018 Q1	$968K	Buy	38,696 +18,696	+93%	+$473K	0.14%	88
2017 Q4	$526K	Sell	20,000 -5,000	-20%	-$134K	0.08%	114
2017 Q3	$641K	Hold	25,000	–	–	0.1%	100
2017 Q2	$550K	Sell	25,000 -2,720	-10%	-$59.6K	0.08%	106
2017 Q1	$597K	Buy	27,720 +2,720	+11%	+$65.5K	0.09%	105
2016 Q4	$688K	Sell	25,000 -1,000	-4%	-$23.5K	0.11%	97
2016 Q3	$498K	Hold	26,000	–	–	0.07%	108
2016 Q2	$455K	Hold	26,000	–	–	0.07%	107
2016 Q1	$402K	Buy	+26,000	New	+$338K	0.06%	107

Other funds holding SMMF

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

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

Maryland Capital Management's SMMF Position: Q3 2022 in Review

Maryland Capital Management held its Summit Financial Group, Inc. (SMMF) position steady in Q3 2022 at 10,000 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #192.

Maryland Capital Management first reported a position in SMMF in Q1 2016 and has held it in 27 quarters since. The position peaked at $1.04M in Q2 2018. 73 funds tracked by Wall St. Rank hold SMMF as of Q3 2022.

Maryland Capital Management held 10,000 shares of Summit Financial Group, Inc. worth $269K as of Q3 2022.
Maryland Capital Management left its Summit Financial Group, Inc. share count unchanged in Q3 2022.
Summit Financial Group, Inc. made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #192 holding.
Maryland Capital Management first reported a position in Summit Financial Group, Inc. in Q1 2016 and has held it in 27 quarters since.
Maryland Capital Management's Summit Financial Group, Inc. position peaked at $1.04M in Q2 2018.
73 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.