ZWJ Investment Counsel’s Simply Good Foods SMPL Stock Holding History

ZWJ Investment Counsel’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,000	Closed	-$256K	–	179
2022 Q3	$256K	Hold	8,000	–	–	0.02%	158
2022 Q2	$302K	Hold	8,000	–	–	0.02%	153
2022 Q1	$304K	Hold	8,000	–	–	0.02%	146
2021 Q4	$333K	Hold	8,000	–	–	0.02%	150
2021 Q3	$276K	Hold	8,000	–	–	0.02%	151
2021 Q2	$292K	Sell	8,000 -3,518	-31%	-$120K	0.02%	146
2021 Q1	$350K	Buy	+11,518	New	+$343K	0.02%	143
2019 Q1	–	Sell	-15,368	Closed	-$290K	–	165
2018 Q4	$290K	Buy	+15,368	New	+$290K	0.03%	135

Other funds holding SMPL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ZWJ Investment Counsel's SMPL Position: Q4 2022 in Review

ZWJ Investment Counsel sold out of Simply Good Foods (SMPL) in Q4 2022, closing a stake of 8,000 shares — an estimated $256K sold.

ZWJ Investment Counsel first reported a position in SMPL in Q4 2018 and held it in 8 quarters. The position peaked at $350K in Q1 2021. 239 funds tracked by Wall St. Rank hold SMPL as of Q4 2022.

ZWJ Investment Counsel reported no remaining Simply Good Foods position as of Q4 2022 after selling out during the quarter.
ZWJ Investment Counsel sold 8,000 Simply Good Foods shares in Q4 2022, an estimated $256K.
ZWJ Investment Counsel first reported a position in Simply Good Foods in Q4 2018 and held it in 8 quarters.
ZWJ Investment Counsel's Simply Good Foods position peaked at $350K in Q1 2021.
239 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2022.

Based on ZWJ Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.