Prentiss Smith & Co’s Simpson Manufacturing SSD Stock Holding History

Prentiss Smith & Co’s Portfolio SSD Stock Details SSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,435	Closed	-$1.05M	–	68
2022 Q2	$1.05M	Sell	10,435 -658	-6%	-$68.3K	0.81%	31
2022 Q1	$1.21M	Sell	11,093 -730	-6%	-$86.5K	0.73%	33
2021 Q4	$1.64M	Sell	11,823 -9,792	-45%	-$1.18M	0.78%	37
2021 Q3	$2.31M	Buy	21,615 +951	+5%	+$105K	1.17%	31
2021 Q2	$2.28M	Buy	20,664 +460	+2%	+$50.8K	1.1%	33
2021 Q1	$2.1M	Buy	+20,204	New	+$2.02M	1.08%	33
2018 Q4	–	Sell	-351	Closed	-$25K	–	205
2018 Q3	$25K	Hold	351	–	–	0.01%	154
2018 Q2	$22K	Sell	351 -17,509	-98%	-$1.06M	0.01%	165
2018 Q1	$1.03M	Sell	17,860 -8,480	-32%	-$490K	0.54%	31
2017 Q4	$1.51M	Sell	26,340 -351	-1%	-$19.4K	0.74%	26
2017 Q3	$1.31M	Sell	26,691 -399	-1%	-$17.8K	0.76%	24
2017 Q2	$1.18M	Buy	27,090 +1,517	+6%	+$63.6K	0.62%	30
2017 Q1	$1.1M	Buy	+25,573	New	+$1.11M	0.62%	31

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Prentiss Smith & Co's SSD Position: Q3 2022 in Review

Prentiss Smith & Co sold out of Simpson Manufacturing (SSD) in Q3 2022, closing a stake of 10,435 shares — an estimated $1.05M sold.

Prentiss Smith & Co first reported a position in SSD in Q1 2017 and held it in 13 quarters. The position peaked at $2.31M in Q3 2021. 298 funds tracked by Wall St. Rank hold SSD as of Q3 2022.

Prentiss Smith & Co reported no remaining Simpson Manufacturing position as of Q3 2022 after selling out during the quarter.
Prentiss Smith & Co sold 10,435 Simpson Manufacturing shares in Q3 2022, an estimated $1.05M.
Prentiss Smith & Co first reported a position in Simpson Manufacturing in Q1 2017 and held it in 13 quarters.
Prentiss Smith & Co's Simpson Manufacturing position peaked at $2.31M in Q3 2021.
298 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2022.

Based on Prentiss Smith & Co's 13F filing for Q3 2022, filed 21 Oct 2022.