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Picton Mahoney Asset Management’s Simmons First National SFNC Stock Holding History

Picton Mahoney Asset Management’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
2024
Q1 		– Sell
-20,885
Closed -$414K – 459
2023
Q4 		$414K Buy
+20,885
New +$349K 0.01% 260
2022
Q4 		– Sell
-3,404
Closed -$74K – 727
2022
Q3 		$74K Buy
+3,404
New +$78.7K ﹤0.01% 558

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
SB
Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Picton Mahoney Asset Management's SFNC Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Simmons First National (SFNC) in Q1 2024, closing a stake of 20,885 shares — an estimated $414K sold.

Picton Mahoney Asset Management first reported a position in SFNC in Q3 2022 and held it in 2 quarters. The position peaked at $414K in Q4 2023. 233 funds tracked by Wall St. Rank hold SFNC as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Simmons First National position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 20,885 Simmons First National shares in Q1 2024, an estimated $414K.
  • Picton Mahoney Asset Management first reported a position in Simmons First National in Q3 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Simmons First National position peaked at $414K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Simmons First National as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.