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Pearl River Capital’s Simmons First National SFNC Stock Holding History

Pearl River Capital’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,253
Closed -$267K – 601
2023
Q1 		$267K Buy
15,253
+863
+6% +$18.3K 0.04% 429
2022
Q4 		$311K Sell
14,390
-2,225
-13% -$50.5K 0.05% 408
2022
Q3 		$362K Sell
16,615
-1,430
-8% -$33.1K 0.07% 342
2022
Q2 		$384K Buy
+18,045
New +$438K 0.09% 304
2019
Q4 		– Sell
-100
Closed -$2K – 668
2019
Q3 		$2K Sell
100
-2,452
-96% -$60K 0.01% 390
2019
Q2 		$59K Buy
+2,552
New +$62.1K 0.38% 119
2019
Q1 		– Sell
-1,100
Closed -$27K – 723
2018
Q4 		$27K Buy
+1,100
New +$29.6K 0.12% 210

Other funds holding SFNC

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's SFNC Position: Q2 2023 in Review

Pearl River Capital sold out of Simmons First National (SFNC) in Q2 2023, closing a stake of 15,253 shares — an estimated $267K sold.

Pearl River Capital first reported a position in SFNC in Q4 2018 and held it in 7 quarters. The position peaked at $384K in Q2 2022. 205 funds tracked by Wall St. Rank hold SFNC as of Q2 2023.

  • Pearl River Capital reported no remaining Simmons First National position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 15,253 Simmons First National shares in Q2 2023, an estimated $267K.
  • Pearl River Capital first reported a position in Simmons First National in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Simmons First National position peaked at $384K in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Simmons First National as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.