Prudential Financial
SMMF

Prudential Financial’s Summit Financial Group, Inc. SMMF Stock Holding History

Prudential Financial’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,290
Closed -$232K – 2737
2023
Q3 		$232K Sell
10,290
-4,440
-30% -$102K ﹤0.01% 2344
2023
Q2 		$304K Buy
14,730
+900
+7% +$17.7K ﹤0.01% 2294
2023
Q1 		$287K Buy
13,830
+800
+6% +$19.5K ﹤0.01% 2276
2022
Q4 		$324K Buy
13,030
+960
+8% +$26.5K ﹤0.01% 2220
2022
Q3 		$325K Hold
12,070
– – ﹤0.01% 2271
2022
Q2 		$336K Buy
12,070
+980
+9% +$26K ﹤0.01% 2298
2022
Q1 		$283K Buy
11,090
+700
+7% +$18.8K ﹤0.01% 2417
2021
Q4 		$285K Sell
10,390
-474
-4% -$12.5K ﹤0.01% 2419
2021
Q3 		$266K Buy
10,864
+85
+0.8% +$1.99K ﹤0.01% 2373
2021
Q2 		$237K Buy
10,779
+30
+0.3% +$735 ﹤0.01% 2403
2021
Q1 		$285K Buy
10,749
+320
+3% +$7.58K ﹤0.01% 2288
2020
Q4 		$231K Hold
10,429
– – ﹤0.01% 2321
2020
Q3 		$154K Sell
10,429
-2,040
-16% -$31.7K ﹤0.01% 2323
2020
Q2 		$205K Sell
12,469
-105
-0.8% -$1.73K ﹤0.01% 2255
2020
Q1 		$267K Buy
12,574
+696
+6% +$16.1K ﹤0.01% 2100
2019
Q4 		$322K Buy
11,878
+31
+0.3% +$817 ﹤0.01% 2183
2019
Q3 		$303K Sell
11,847
-5
-0% -$129 ﹤0.01% 2201
2019
Q2 		$318K Sell
11,852
-1,430
-11% -$36.9K ﹤0.01% 2210
2019
Q1 		$352K Sell
13,282
-248
-2% -$5.85K ﹤0.01% 2179
2018
Q4 		$261K Buy
13,530
+871
+7% +$18.3K ﹤0.01% 2166
2018
Q3 		$294K Sell
12,659
-108
-0.8% -$2.74K ﹤0.01% 2204
2018
Q2 		$343K Sell
12,767
-172
-1% -$4.5K ﹤0.01% 2156
2018
Q1 		$324K Buy
+12,939
New +$327K ﹤0.01% 2131

Other funds holding SMMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prudential Financial's SMMF Position: Q4 2023 in Review

Prudential Financial sold out of Summit Financial Group, Inc. (SMMF) in Q4 2023, closing a stake of 10,290 shares — an estimated $232K sold.

Prudential Financial first reported a position in SMMF in Q1 2018 and held it in 23 quarters. The position peaked at $352K in Q1 2019. 88 funds tracked by Wall St. Rank hold SMMF as of Q4 2023.

  • Prudential Financial reported no remaining Summit Financial Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 10,290 Summit Financial Group, Inc. shares in Q4 2023, an estimated $232K.
  • Prudential Financial first reported a position in Summit Financial Group, Inc. in Q1 2018 and held it in 23 quarters.
  • Prudential Financial's Summit Financial Group, Inc. position peaked at $352K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.