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NBC Securities’s Smith & Wesson SWBI Stock Holding History

NBC Securities’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43K Sell
100
-1,374
-93% -$16.7K ﹤0.01% 2376
2025
Q4 		$14.6K Buy
1,474
+18
+1% +$174 ﹤0.01% 1899
2025
Q3 		$14.3K Sell
1,456
-492
-25% -$4.2K ﹤0.01% 1888
2025
Q2 		$16K Buy
1,948
+25
+1% +$237 ﹤0.01% 1800
2025
Q1 		$17K Buy
1,923
+1,921
+96,050% +$19.8K ﹤0.01% 1561
2024
Q4 		$22 Sell
2
-3,998
-100% -$50.1K ﹤0.01% 1138
2024
Q3 		$51K Buy
4,000
+3,567
+824% +$51.5K ﹤0.01% 1172
2024
Q2 		$6K Hold
433
– – ﹤0.01% 1823
2024
Q1 		$7K Hold
433
– – ﹤0.01% 1799
2023
Q4 		$5K Hold
433
– – ﹤0.01% 1886
2023
Q3 		$5K Buy
+433
New +$5.41K ﹤0.01% 1879

Other funds holding SWBI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return