PPA
SMMF

Parametric Portfolio Associates’s Summit Financial Group, Inc. SMMF Stock Holding History

Parametric Portfolio Associates’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,271
Closed -$324K – 4024
2020
Q1 		$324K Buy
+15,271
New +$354K ﹤0.01% 3376

Other funds holding SMMF

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's SMMF Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Summit Financial Group, Inc. (SMMF) in Q2 2020, closing a stake of 15,271 shares — an estimated $324K sold.

Parametric Portfolio Associates first reported a position in SMMF in Q1 2020 and held it in 1 quarter. The position peaked at $324K in Q1 2020. 57 funds tracked by Wall St. Rank hold SMMF as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Summit Financial Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,271 Summit Financial Group, Inc. shares in Q2 2020, an estimated $324K.
  • Parametric Portfolio Associates first reported a position in Summit Financial Group, Inc. in Q1 2020 and held it in 1 quarter.
  • Parametric Portfolio Associates's Summit Financial Group, Inc. position peaked at $324K in Q1 2020.
  • 57 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.