Xact Kapitalforvaltning’s Southside Bancshares SBSI Stock Holding History

Xact Kapitalforvaltning’s Portfolio SBSI Stock Details SBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$268K	Hold	8,809	–	–	0.01%	1070
2019 Q4	$327K	Hold	8,809	–	–	0.01%	1203
2019 Q3	$300K	Hold	8,809	–	–	0.01%	1203
2019 Q2	$285K	Hold	8,809	–	–	0.01%	1263
2019 Q1	$293K	Sell	8,809 -3,800	-30%	-$129K	0.01%	1227
2018 Q4	$400K	Hold	12,609	–	–	0.01%	1041
2018 Q3	$439K	Hold	12,609	–	–	0.01%	1074
2018 Q2	$425K	Buy	12,609 +400	+3%	+$13.8K	0.01%	1067
2018 Q1	$424K	Buy	12,209 +5,800	+90%	+$202K	0.01%	949
2017 Q4	$216K	Buy	+6,409	New	+$227K	0.01%	1202

Other funds holding SBSI

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's SBSI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Southside Bancshares (SBSI) position steady in Q1 2020 at 8,809 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #1070.

Xact Kapitalforvaltning first reported a position in SBSI in Q4 2017 and has held it in 10 quarters since. The position peaked at $439K in Q3 2018. 116 funds tracked by Wall St. Rank hold SBSI as of Q1 2020.

Xact Kapitalforvaltning held 8,809 shares of Southside Bancshares worth $268K as of Q1 2020.
Xact Kapitalforvaltning left its Southside Bancshares share count unchanged in Q1 2020.
Southside Bancshares made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1070 holding.
Xact Kapitalforvaltning first reported a position in Southside Bancshares in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Southside Bancshares position peaked at $439K in Q3 2018.
116 funds tracked by Wall St. Rank held Southside Bancshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.