Robeco Institutional Asset Management
SBSI icon

Robeco Institutional Asset Management’s Southside Bancshares SBSI Stock Holding History

Robeco Institutional Asset Management’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,535
Closed -$649K – 1090
2023
Q1 		$649K Sell
19,535
-29,748
-60% -$1.09M ﹤0.01% 827
2022
Q4 		$1.77M Sell
49,283
-174,832
-78% -$6.2M 0.01% 716
2022
Q3 		$7.92M Hold
224,115
– – 0.03% 441
2022
Q2 		$8.39M Buy
224,115
+221,924
+10,129% +$8.64M 0.03% 427
2022
Q1 		$89K Hold
2,191
– – ﹤0.01% 881
2021
Q4 		$92K Hold
2,191
– – ﹤0.01% 872
2021
Q3 		$84K Sell
2,191
-13,909
-86% -$512K ﹤0.01% 886
2021
Q2 		$616K Buy
+16,100
New +$657K ﹤0.01% 780

Other funds holding SBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Robeco Institutional Asset Management's SBSI Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of Southside Bancshares (SBSI) in Q2 2023, closing a stake of 19,535 shares — an estimated $649K sold.

Robeco Institutional Asset Management first reported a position in SBSI in Q2 2021 and held it in 8 quarters. The position peaked at $8.39M in Q2 2022. 152 funds tracked by Wall St. Rank hold SBSI as of Q2 2023.

  • Robeco Institutional Asset Management reported no remaining Southside Bancshares position as of Q2 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 19,535 Southside Bancshares shares in Q2 2023, an estimated $649K.
  • Robeco Institutional Asset Management first reported a position in Southside Bancshares in Q2 2021 and held it in 8 quarters.
  • Robeco Institutional Asset Management's Southside Bancshares position peaked at $8.39M in Q2 2022.
  • 152 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.