WesBanco Bank’s Semtech SMTC Stock Holding History

WesBanco Bank’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,100	Closed	-$365K	–	598
2021 Q4	$365K	Hold	4,100	–	–	0.01%	470
2021 Q3	$320K	Hold	4,100	–	–	0.01%	493
2021 Q2	$282K	Sell	4,100 -200	-5%	-$13.2K	0.01%	516
2021 Q1	$297K	Buy	+4,300	New	+$316K	0.01%	480
2020 Q3	$228K	Hold	4,300	–	–	0.01%	478
2020 Q2	$225K	Buy	+4,300	New	+$201K	0.01%	467
2020 Q1	–	Sell	-4,300	Closed	-$227K	–	514
2019 Q4	$227K	Hold	4,300	–	–	0.01%	480
2019 Q3	$209K	Hold	4,300	–	–	0.01%	491
2019 Q2	$207K	Hold	4,300	–	–	0.01%	498
2019 Q1	$219K	Buy	+4,300	New	+$222K	0.01%	488
2018 Q4	–	Sell	-4,300	Closed	-$239K	–	522
2018 Q3	$239K	Sell	4,300 -1,700	-28%	-$88.9K	0.01%	485
2018 Q2	$282K	Hold	6,000	–	–	0.01%	459
2018 Q1	$234K	Hold	6,000	–	–	0.01%	478
2017 Q4	$205K	Hold	6,000	–	–	0.01%	405
2017 Q3	$225K	Buy	6,000 +200	+3%	+$7.46K	0.01%	471
2017 Q2	$207K	Buy	+5,800	New	+$203K	0.01%	467

Other funds holding SMTC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WesBanco Bank's SMTC Position: Q1 2022 in Review

WesBanco Bank sold out of Semtech (SMTC) in Q1 2022, closing a stake of 4,100 shares — an estimated $365K sold.

WesBanco Bank first reported a position in SMTC in Q2 2017 and held it in 16 quarters. The position peaked at $365K in Q4 2021. 319 funds tracked by Wall St. Rank hold SMTC as of Q1 2022.

WesBanco Bank reported no remaining Semtech position as of Q1 2022 after selling out during the quarter.
WesBanco Bank sold 4,100 Semtech shares in Q1 2022, an estimated $365K.
WesBanco Bank first reported a position in Semtech in Q2 2017 and held it in 16 quarters.
WesBanco Bank's Semtech position peaked at $365K in Q4 2021.
319 funds tracked by Wall St. Rank held Semtech as of Q1 2022.

Based on WesBanco Bank's 13F filing for Q1 2022, filed 25 Apr 2022.