Simmons Bank’s CF Industries CF Stock Holding History

Simmons Bank’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,925	Closed	-$611K	–	354
2022 Q1	$611K	Buy	5,925 +2,771	+88%	+$224K	0.05%	250
2021 Q4	$223K	Buy	+3,154	New	+$197K	0.02%	368

Other funds holding CF

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Simmons Bank's CF Position: Q2 2022 in Review

Simmons Bank sold out of CF Industries (CF) in Q2 2022, closing a stake of 5,925 shares — an estimated $611K sold.

Simmons Bank first reported a position in CF in Q4 2021 and held it in 2 quarters. The position peaked at $611K in Q1 2022. 723 funds tracked by Wall St. Rank hold CF as of Q2 2022.

Simmons Bank reported no remaining CF Industries position as of Q2 2022 after selling out during the quarter.
Simmons Bank sold 5,925 CF Industries shares in Q2 2022, an estimated $611K.
Simmons Bank first reported a position in CF Industries in Q4 2021 and held it in 2 quarters.
Simmons Bank's CF Industries position peaked at $611K in Q1 2022.
723 funds tracked by Wall St. Rank held CF Industries as of Q2 2022.

Based on Simmons Bank's 13F filing for Q2 2022, filed 29 Jul 2022.