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Missouri Trust & Investment Company’s Southern Missouri Bancorp SMBC Stock Holding History

Missouri Trust & Investment Company’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-200
Closed -$11.3K – 445
2024
Q3 		$11.3K Sell
200
-197,733
-100% -$10.3M ﹤0.01% 293
2024
Q2 		$8.91M Sell
197,933
-19,709
-9% -$820K 3.36% 5
2024
Q1 		$9.51M Sell
217,642
-100
-0% -$4.5K 3.67% 4
2023
Q4 		$11.6M Hold
217,742
– – 4.7% 4
2023
Q3 		$8.42M Hold
217,742
– – 3.79% 4
2023
Q2 		$8.37M Buy
217,742
+9
+0% +$331 4.72% 2
2023
Q1 		$8.15M Buy
217,733
+1,000
+0.5% +$45K 5.26% 2
2022
Q4 		$9.93M Hold
216,733
– – 5.96% 2
2022
Q3 		$11.1M Hold
216,733
– – 7.24% 2
2022
Q2 		$9.81M Buy
216,733
+1,000
+0.5% +$45.3K 6.4% 2
2022
Q1 		$10.8M Hold
215,733
– – 6.32% 2
2021
Q4 		$11.3M Buy
+215,733
New +$11.2M 6.5% 2

Other funds holding SMBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Missouri Trust & Investment Company's SMBC Position: Q4 2024 in Review

Missouri Trust & Investment Company sold out of Southern Missouri Bancorp (SMBC) in Q4 2024, closing a stake of 200 shares — an estimated $11.3K sold.

Missouri Trust & Investment Company first reported a position in SMBC in Q4 2021 and held it in 12 quarters. The position peaked at $11.6M in Q4 2023. 114 funds tracked by Wall St. Rank hold SMBC as of Q4 2024.

  • Missouri Trust & Investment Company reported no remaining Southern Missouri Bancorp position as of Q4 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 200 Southern Missouri Bancorp shares in Q4 2024, an estimated $11.3K.
  • Missouri Trust & Investment Company first reported a position in Southern Missouri Bancorp in Q4 2021 and held it in 12 quarters.
  • Missouri Trust & Investment Company's Southern Missouri Bancorp position peaked at $11.6M in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q4 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2024, filed 17 Jan 2025.