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Mason Street Advisors’s Southside Bancshares SBSI Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-11,716
Closed -$364K – 1019
2020
Q4 		$364K Sell
11,716
-57
-0.5% -$1.64K 0.01% 1264
2020
Q3 		$288K Buy
11,773
+123
+1% +$3.32K 0.01% 1252
2020
Q2 		$323K Buy
11,650
+594
+5% +$16.9K 0.01% 1212
2020
Q1 		$336K Hold
11,056
– – 0.01% 1119
2019
Q4 		$411K Buy
11,056
+284
+3% +$10K 0.01% 1200
2019
Q3 		$367K Buy
10,772
+192
+2% +$6.38K 0.01% 1192
2019
Q2 		$343K Buy
10,580
+409
+4% +$13.8K 0.01% 1213
2019
Q1 		$338K Sell
10,171
-93
-0.9% -$3.15K 0.01% 1263
2018
Q4 		$326K Buy
10,264
+491
+5% +$16K 0.01% 1181
2018
Q3 		$340K Buy
9,773
+1,776
+22% +$62.8K 0.01% 1231
2018
Q2 		$269K Buy
7,997
+327
+4% +$11.2K 0.01% 1289
2018
Q1 		$266K Buy
7,670
+496
+7% +$17.2K 0.01% 1254
2017
Q4 		$242K Buy
7,174
+187
+3% +$6.62K 0.01% 1279
2017
Q3 		$254K Buy
6,987
+282
+4% +$9.57K 0.01% 1251
2017
Q2 		$234K Buy
6,705
+347
+5% +$11.6K 0.01% 1251
2017
Q1 		$208K Buy
6,358
+487
+8% +$16.7K 0.01% 1266
2016
Q4 		$216K Buy
5,871
+719
+14% +$24.8K 0.01% 1237
2016
Q3 		$162K Buy
5,152
+266
+5% +$8.27K ﹤0.01% 1274
2016
Q2 		$147K Buy
4,886
+442
+10% +$12.1K ﹤0.01% 1265
2016
Q1 		$108K Buy
4,444
+351
+9% +$7.65K ﹤0.01% 1315
2015
Q4 		$91K Buy
4,093
+354
+9% +$8.83K ﹤0.01% 1335
2015
Q3 		$96K Buy
3,739
+275
+8% +$6.94K ﹤0.01% 1295
2015
Q2 		$94K Buy
3,464
+139
+4% +$3.59K ﹤0.01% 1329
2015
Q1 		$84K Buy
+3,325
New +$84.1K ﹤0.01% 1348

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Mason Street Advisors's SBSI Position: Q1 2021 in Review

Mason Street Advisors sold out of Southside Bancshares (SBSI) in Q1 2021, closing a stake of 11,716 shares — an estimated $364K sold.

Mason Street Advisors first reported a position in SBSI in Q1 2015 and held it in 24 quarters. The position peaked at $411K in Q4 2019. 122 funds tracked by Wall St. Rank hold SBSI as of Q1 2021.

  • Mason Street Advisors reported no remaining Southside Bancshares position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,716 Southside Bancshares shares in Q1 2021, an estimated $364K.
  • Mason Street Advisors first reported a position in Southside Bancshares in Q1 2015 and held it in 24 quarters.
  • Mason Street Advisors's Southside Bancshares position peaked at $411K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.