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Venturi Wealth Management’s Simmons First National SFNC Stock Holding History

Venturi Wealth Management’s Portfolio SFNC Stock Details SFNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,796
Closed -$66.4K – 1225
2023
Q1 		$66.4K Buy
+3,796
New +$80.6K 0.01% 442

Other funds holding SFNC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Venturi Wealth Management's SFNC Position: Q2 2023 in Review

Venturi Wealth Management sold out of Simmons First National (SFNC) in Q2 2023, closing a stake of 3,796 shares — an estimated $66.4K sold.

Venturi Wealth Management first reported a position in SFNC in Q1 2023 and held it in 1 quarter. The position peaked at $66.4K in Q1 2023. 205 funds tracked by Wall St. Rank hold SFNC as of Q2 2023.

  • Venturi Wealth Management reported no remaining Simmons First National position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 3,796 Simmons First National shares in Q2 2023, an estimated $66.4K.
  • Venturi Wealth Management first reported a position in Simmons First National in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's Simmons First National position peaked at $66.4K in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Simmons First National as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.