Private Capital Group’s Simmons First National SFNC Stock Holding History

Private Capital Group’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
2022 Q2	$14K	Sell	659 -134	-17%	-$3.25K	0.01%	949
2022 Q1	$21K	Buy	793 +12	+2%	+$346	﹤0.01%	1017
2021 Q4	$23K	Hold	781	–	–	﹤0.01%	1014
2021 Q3	$23K	Sell	781 -18	-2%	-$509	0.01%	1013
2021 Q2	$24K	Buy	799 +88	+12%	+$2.63K	0.01%	1000
2021 Q1	$21K	Buy	711 +183	+35%	+$5.14K	0.01%	1049
2020 Q4	$12K	Sell	528 -527	-50%	-$10.1K	﹤0.01%	1356
2020 Q3	$17K	Buy	1,055 +208	+25%	+$3.48K	﹤0.01%	1155
2020 Q2	$15K	Sell	847 -71	-8%	-$1.22K	﹤0.01%	1213
2020 Q1	$17K	Buy	918 +665	+263%	+$15.1K	﹤0.01%	1089
2019 Q4	$6K	Sell	253 -422	-63%	-$10.7K	﹤0.01%	1464
2019 Q3	$17K	Buy	675 +48	+8%	+$1.18K	﹤0.01%	1267
2019 Q2	$19K	Sell	627 -78	-11%	-$1.9K	﹤0.01%	1115
2019 Q1	$17K	Buy	705 +46	+7%	+$1.18K	﹤0.01%	1282
2018 Q4	$16K	Buy	659 +13	+2%	+$350	﹤0.01%	1197
2018 Q3	$19K	Buy	646 +19	+3%	+$585	﹤0.01%	1173
2018 Q2	$18K	Buy	+627	New	+$19.1K	﹤0.01%	1171

Other funds holding SFNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's SFNC Position: Q2 2022 in Review

Private Capital Group reduced its Simmons First National (SFNC) stake by 17% in Q2 2022, selling an estimated $3.25K and leaving 659 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #949.

Private Capital Group first reported a position in SFNC in Q2 2018 and has held it in 17 quarters since. The position peaked at $24K in Q2 2021. 241 funds tracked by Wall St. Rank hold SFNC as of Q2 2022.

Private Capital Group held 659 shares of Simmons First National worth $14K as of Q2 2022.
Private Capital Group sold 134 Simmons First National shares in Q2 2022, an estimated $3.25K.
Simmons First National made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #949 holding.
Private Capital Group first reported a position in Simmons First National in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Simmons First National position peaked at $24K in Q2 2021.
241 funds tracked by Wall St. Rank held Simmons First National as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.