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Williams Jones Wealth Management’s Southern Missouri Bancorp SMBC Stock Holding History

Williams Jones Wealth Management’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
2024
Q1 		– Sell
-4,350
Closed -$232K – 568
2023
Q4 		$232K Buy
+4,350
New +$194K ﹤0.01% 469

Other funds holding SMBC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones Wealth Management's SMBC Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of Southern Missouri Bancorp (SMBC) in Q1 2024, closing a stake of 4,350 shares — an estimated $232K sold.

Williams Jones Wealth Management first reported a position in SMBC in Q4 2023 and held it in 1 quarter. The position peaked at $232K in Q4 2023. 92 funds tracked by Wall St. Rank hold SMBC as of Q1 2024.

  • Williams Jones Wealth Management reported no remaining Southern Missouri Bancorp position as of Q1 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 4,350 Southern Missouri Bancorp shares in Q1 2024, an estimated $232K.
  • Williams Jones Wealth Management first reported a position in Southern Missouri Bancorp in Q4 2023 and held it in 1 quarter.
  • Williams Jones Wealth Management's Southern Missouri Bancorp position peaked at $232K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.