TrueMark Investments’s Smith & Wesson SWBI Stock Holding History

TrueMark Investments’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,371	Closed	-$149K	–	247
2024 Q2	$149K	Buy	+10,371	New	+$170K	0.05%	194

Other funds holding SWBI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TrueMark Investments's SWBI Position: Q3 2024 in Review

TrueMark Investments sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 10,371 shares — an estimated $149K sold.

TrueMark Investments first reported a position in SWBI in Q2 2024 and held it in 1 quarter. The position peaked at $149K in Q2 2024. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

TrueMark Investments reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
TrueMark Investments sold 10,371 Smith & Wesson shares in Q3 2024, an estimated $149K.
TrueMark Investments first reported a position in Smith & Wesson in Q2 2024 and held it in 1 quarter.
TrueMark Investments's Smith & Wesson position peaked at $149K in Q2 2024.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.