Smithfield Trust’s Southside Bancshares SBSI Stock Holding History

Smithfield Trust’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
2019 Q4	–	Sell	-2,393	Closed	-$82K	–	992
2019 Q3	$82K	Hold	2,393	–	–	0.01%	438
2019 Q2	$77K	Buy	+2,393	New	+$81K	0.01%	453

Other funds holding SBSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's SBSI Position: Q4 2019 in Review

Smithfield Trust sold out of Southside Bancshares (SBSI) in Q4 2019, closing a stake of 2,393 shares — an estimated $82K sold.

Smithfield Trust first reported a position in SBSI in Q2 2019 and held it in 2 quarters. The position peaked at $82K in Q3 2019. 120 funds tracked by Wall St. Rank hold SBSI as of Q4 2019.

Smithfield Trust reported no remaining Southside Bancshares position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 2,393 Southside Bancshares shares in Q4 2019, an estimated $82K.
Smithfield Trust first reported a position in Southside Bancshares in Q2 2019 and held it in 2 quarters.
Smithfield Trust's Southside Bancshares position peaked at $82K in Q3 2019.
120 funds tracked by Wall St. Rank held Southside Bancshares as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.