Advisors Asset Management’s Stepan Co SCL Stock Holding History

Advisors Asset Management’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,213	Closed	-$137K	–	1516
2021 Q3	$137K	Sell	1,213 -1,401	-54%	-$163K	﹤0.01%	1264
2021 Q2	$314K	Sell	2,614 -1,079	-29%	-$141K	﹤0.01%	1123
2021 Q1	$469K	Sell	3,693 -1,143	-24%	-$142K	0.01%	1025
2020 Q4	$577K	Sell	4,836 -154	-3%	-$18.1K	0.01%	922
2020 Q3	$544K	Sell	4,990 -56	-1%	-$6.13K	0.01%	899
2020 Q2	$490K	Sell	5,046 -47	-0.9%	-$4.42K	0.01%	912
2020 Q1	$451K	Buy	5,093 +754	+17%	+$72K	0.01%	862
2019 Q4	$444K	Buy	4,339 +1,214	+39%	+$118K	0.01%	1016
2019 Q3	$303K	Buy	3,125 +1,307	+72%	+$124K	0.01%	1092
2019 Q2	$167K	Buy	1,818 +1,241	+215%	+$111K	﹤0.01%	1219
2019 Q1	$50K	Buy	+577	New	+$50.1K	﹤0.01%	1615

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Advisors Asset Management's SCL Position: Q4 2021 in Review

Advisors Asset Management sold out of Stepan Co (SCL) in Q4 2021, closing a stake of 1,213 shares — an estimated $137K sold.

Advisors Asset Management first reported a position in SCL in Q1 2019 and held it in 11 quarters. The position peaked at $577K in Q4 2020. 211 funds tracked by Wall St. Rank hold SCL as of Q4 2021.

Advisors Asset Management reported no remaining Stepan Co position as of Q4 2021 after selling out during the quarter.
Advisors Asset Management sold 1,213 Stepan Co shares in Q4 2021, an estimated $137K.
Advisors Asset Management first reported a position in Stepan Co in Q1 2019 and held it in 11 quarters.
Advisors Asset Management's Stepan Co position peaked at $577K in Q4 2020.
211 funds tracked by Wall St. Rank held Stepan Co as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.