MAM
SMBK icon

Meeder Asset Management’s SmartFinancial SMBK Stock Holding History

Meeder Asset Management’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-457
Closed -$9.63K – 984
2024
Q1 		$9.63K Buy
+457
New +$10.1K ﹤0.01% 556
2020
Q2 		– Sell
-1,311
Closed -$20K – 2427
2020
Q1 		$20K Buy
1,311
+11
+0.8% +$216 ﹤0.01% 1251
2019
Q4 		$31K Buy
1,300
+700
+117% +$15.4K ﹤0.01% 1203
2019
Q3 		$12K Buy
+600
New +$12.6K ﹤0.01% 1476

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Meeder Asset Management's SMBK Position: Q2 2024 in Review

Meeder Asset Management sold out of SmartFinancial (SMBK) in Q2 2024, closing a stake of 457 shares — an estimated $9.63K sold.

Meeder Asset Management first reported a position in SMBK in Q3 2019 and held it in 4 quarters. The position peaked at $31K in Q4 2019. 103 funds tracked by Wall St. Rank hold SMBK as of Q2 2024.

  • Meeder Asset Management reported no remaining SmartFinancial position as of Q2 2024 after selling out during the quarter.
  • Meeder Asset Management sold 457 SmartFinancial shares in Q2 2024, an estimated $9.63K.
  • Meeder Asset Management first reported a position in SmartFinancial in Q3 2019 and held it in 4 quarters.
  • Meeder Asset Management's SmartFinancial position peaked at $31K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2024.

Based on Meeder Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.