SW
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SlateStone Wealth’s SmartFinancial SMBK Stock Holding History

SlateStone Wealth’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Hold
29,302
– – 0.09% 151
2025
Q4 		$1.08M Hold
29,302
– – 0.09% 152
2025
Q3 		$1.05M Sell
29,302
-125
-0.4% -$4.47K 0.09% 154
2025
Q2 		$994K Hold
29,427
– – 0.09% 154
2025
Q1 		$915K Sell
29,427
-4,000
-12% -$133K 0.09% 156
2024
Q4 		$1.04M Hold
33,427
– – 0.1% 148
2024
Q3 		$974K Hold
33,427
– – 0.09% 159
2024
Q2 		$791K Sell
33,427
-500
-1% -$10.8K 0.09% 166
2024
Q1 		$715K Buy
33,927
+500
+1% +$11.1K 0.07% 177
2023
Q4 		$819K Buy
33,427
+11,750
+54% +$260K 0.11% 132
2023
Q3 		$463K Buy
+21,677
New +$502K 0.07% 159

Other funds holding SMBK

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return