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Summit Global Investments’s Southern Missouri Bancorp SMBC Stock Holding History

Summit Global Investments’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,600
Closed -$322K – 609
2023
Q1 		$322K Sell
8,600
-5,300
-38% -$238K 0.02% 414
2022
Q4 		$637K Buy
13,900
+2,900
+26% +$146K 0.05% 275
2022
Q3 		$561K Hold
11,000
– – 0.05% 289
2022
Q2 		$498K Sell
11,000
-800
-7% -$36.2K 0.04% 313
2022
Q1 		$589K Buy
11,800
+5,400
+84% +$287K 0.04% 306
2021
Q4 		$334K Buy
+6,400
New +$334K 0.02% 436

Other funds holding SMBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's SMBC Position: Q2 2023 in Review

Summit Global Investments sold out of Southern Missouri Bancorp (SMBC) in Q2 2023, closing a stake of 8,600 shares — an estimated $322K sold.

Summit Global Investments first reported a position in SMBC in Q4 2021 and held it in 6 quarters. The position peaked at $637K in Q4 2022. 84 funds tracked by Wall St. Rank hold SMBC as of Q2 2023.

  • Summit Global Investments reported no remaining Southern Missouri Bancorp position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 8,600 Southern Missouri Bancorp shares in Q2 2023, an estimated $322K.
  • Summit Global Investments first reported a position in Southern Missouri Bancorp in Q4 2021 and held it in 6 quarters.
  • Summit Global Investments's Southern Missouri Bancorp position peaked at $637K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.