SBH
WK icon

Segall Bryant & Hamill’s Workiva WK Stock Holding History

Segall Bryant & Hamill’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-83,884
Closed -$7.11M – 435
2024
Q1 		$7.11M Sell
83,884
-56,728
-40% -$5.11M 0.13% 234
2023
Q4 		$14.3M Sell
140,612
-552
-0.4% -$53.2K 0.28% 135
2023
Q3 		$14.3M Sell
141,164
-890
-0.6% -$92.5K 0.17% 163
2023
Q2 		$14.4M Buy
142,054
+649
+0.5% +$62.4K 0.15% 178
2023
Q1 		$14.5M Buy
141,405
+1,749
+1% +$158K 0.16% 177
2022
Q4 		$11.7M Buy
139,656
+8,671
+7% +$672K 0.13% 197
2022
Q3 		$10.2M Sell
130,985
-9,260
-7% -$632K 0.12% 204
2022
Q2 		$9.26M Buy
140,245
+57,925
+70% +$4.82M 0.1% 215
2022
Q1 		$9.71M Buy
82,320
+41,736
+103% +$4.61M 0.09% 226
2021
Q4 		$5.3M Buy
40,584
+2,563
+7% +$361K 0.05% 317
2021
Q3 		$5.36M Sell
38,021
-6,195
-14% -$839K 0.05% 321
2021
Q2 		$4.92M Sell
44,216
-17,587
-28% -$1.71M 0.05% 337
2021
Q1 		$5.45M Sell
61,803
-25,506
-29% -$2.52M 0.05% 322
2020
Q4 		$8M Buy
87,309
+4,657
+6% +$327K 0.09% 224
2020
Q3 		$4.61M Buy
82,652
+20,535
+33% +$1.14M 0.06% 271
2020
Q2 		$3.32M Sell
62,117
-7,918
-11% -$324K 0.06% 274
2020
Q1 		$2.26M Buy
70,035
+395
+0.6% +$16.4K 0.05% 312
2019
Q4 		$2.93M Sell
69,640
-7,615
-10% -$321K 0.05% 338
2019
Q3 		$3.39M Buy
77,255
+19,589
+34% +$1.03M 0.05% 326
2019
Q2 		$3.35M Buy
+57,666
New +$3.09M 0.05% 324

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return