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NBC Securities’s Simply Good Foods SMPL Stock Holding History

NBC Securities’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-557
Closed -$13.8K – 2917
2025
Q3 		$13.8K Hold
557
– – ﹤0.01% 1903
2025
Q2 		$17K Hold
557
– – ﹤0.01% 1780
2025
Q1 		$19K Buy
+557
New +$20.2K ﹤0.01% 1521
2024
Q4 		– Sell
-557
Closed -$19K – 1950
2024
Q3 		$19K Hold
557
– – ﹤0.01% 1536
2024
Q2 		$20K Hold
557
– – ﹤0.01% 1460
2024
Q1 		$18K Hold
557
– – ﹤0.01% 1497
2023
Q4 		$22K Hold
557
– – ﹤0.01% 1453
2023
Q3 		$19K Buy
+557
New +$20K ﹤0.01% 1474

Other funds holding SMPL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

NBC Securities's SMPL Position: Q4 2025 in Review

NBC Securities sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 557 shares — an estimated $13.8K sold.

NBC Securities first reported a position in SMPL in Q3 2023 and held it in 8 quarters. The position peaked at $22K in Q4 2023. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • NBC Securities reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 557 Simply Good Foods shares in Q4 2025, an estimated $13.8K.
  • NBC Securities first reported a position in Simply Good Foods in Q3 2023 and held it in 8 quarters.
  • NBC Securities's Simply Good Foods position peaked at $22K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.