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SMMF — SUMMIT FINL GROUP INC · All Fund Holders
Funds holding (latest): 25 · Reported value held: $38.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 577.16K | $15.68M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 255.29K | $6.93M | 0.00% | Add |
| Royce & Associates history | Q1 2024 | 171.19K | $4.65M | 0.04% | Add |
| Northern Trust Corp history | Q1 2024 | 113.03K | $3.07M | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 68.90K | $1.87M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 44.09K | $1.20M | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 32.25K | $875.99K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 31.88K | $865.81K | 0.00% | Hold |
| Millennium Management history | Q2 2023 | 25.66K | $530.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 19.06K | $517.67K | 0.00% | Add |
| Goldman Sachs Group history | Q1 2024 | 17.05K | $463.19K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2022 | 18.23K | $453.67K | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 11.96K | $324.97K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 8.91K | $241.97K | 0.00% | Add |
| Prudential Financial history | Q3 2023 | 10.29K | $231.94K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 8.38K | $227.55K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2024 | 8.17K | $221.84K | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 9.13K | $205.88K | 0.00% | New |
| Deutsche Bank AG history | Q1 2024 | 3.86K | $104.76K | 0.00% | Hold |
| PNC Financial Services history | Q1 2024 | 3.04K | $82.67K | 0.00% | Hold |
| Citigroup Inc history | Q1 2024 | 2.41K | $65.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2024 | 999 | $27.13K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2024 | 888 | $24.02K | 0.00% | Hold |
| Renaissance Technologies history | Q1 2024 | 167.18K | $4.54K | 0.01% | Reduce |
| Lazard Asset Management history | Q4 2023 | 1.83K | $56 | 0.00% | Reduce |