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Summit Global Investments’s Southern First Bancshares SFST Stock Holding History

Summit Global Investments’s Portfolio SFST Stock Details SFST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,500
Closed -$271K – 485
2022
Q3 		$271K Hold
6,500
– – 0.03% 412
2022
Q2 		$283K Buy
6,500
+1,500
+30% +$68.2K 0.02% 409
2022
Q1 		$254K Buy
+5,000
New +$287K 0.02% 435

Other funds holding SFST

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Summit Global Investments's SFST Position: Q4 2022 in Review

Summit Global Investments sold out of Southern First Bancshares (SFST) in Q4 2022, closing a stake of 6,500 shares — an estimated $271K sold.

Summit Global Investments first reported a position in SFST in Q1 2022 and held it in 3 quarters. The position peaked at $283K in Q2 2022. 100 funds tracked by Wall St. Rank hold SFST as of Q4 2022.

  • Summit Global Investments reported no remaining Southern First Bancshares position as of Q4 2022 after selling out during the quarter.
  • Summit Global Investments sold 6,500 Southern First Bancshares shares in Q4 2022, an estimated $271K.
  • Summit Global Investments first reported a position in Southern First Bancshares in Q1 2022 and held it in 3 quarters.
  • Summit Global Investments's Southern First Bancshares position peaked at $283K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Southern First Bancshares as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.