Parkside Financial Bank & Trust’s Smith & Wesson SWBI Stock Holding History

Parkside Financial Bank & Trust’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
2022 Q4	–	Sell	-1,015	Closed	-$11K	–	2051
2022 Q3	$11K	Buy	1,015 +8	+0.8%	+$106	﹤0.01%	977
2022 Q2	$13K	Buy	1,007 +5	+0.5%	+$72	﹤0.01%	929
2022 Q1	$15K	Buy	1,002 +502	+100%	+$8.44K	﹤0.01%	914
2021 Q4	$9K	Buy	+500	New	+$10.3K	﹤0.01%	1074
2017 Q2	–	Sell	-59	Closed	-$1K	–	1538
2017 Q1	$1K	Sell	59 -780	-93%	-$11.9K	﹤0.01%	1214
2016 Q4	$14K	Buy	839 +58	+7%	+$1.07K	0.01%	617
2016 Q3	$16K	Hold	781	–	–	0.01%	619
2016 Q2	$16K	Hold	781	–	–	0.01%	594
2016 Q1	$16K	Hold	781	–	–	0.01%	566
2015 Q4	$13K	Hold	781	–	–	0.01%	611
2015 Q3	$10K	Buy	+781	New	+$10.2K	0.01%	653

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parkside Financial Bank & Trust's SWBI Position: Q4 2022 in Review

Parkside Financial Bank & Trust sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 1,015 shares — an estimated $11K sold.

Parkside Financial Bank & Trust first reported a position in SWBI in Q3 2015 and held it in 11 quarters. The position peaked at $16K in Q3 2016. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

Parkside Financial Bank & Trust reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,015 Smith & Wesson shares in Q4 2022, an estimated $11K.
Parkside Financial Bank & Trust first reported a position in Smith & Wesson in Q3 2015 and held it in 11 quarters.
Parkside Financial Bank & Trust's Smith & Wesson position peaked at $16K in Q3 2016.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2022, filed 14 Feb 2023.