ANBT
STEW

American National Bank & Trust’s SRH Total Return Fund STEW Stock Holding History

American National Bank & Trust’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-493
Closed -$7.9K – 655
2024
Q4 		$7.9K Hold
493
– – ﹤0.01% 448
2024
Q3 		$7.79K Hold
493
– – ﹤0.01% 422
2024
Q2 		$7.17K Hold
493
– – ﹤0.01% 475
2024
Q1 		$7.42K Hold
493
– – ﹤0.01% 428
2023
Q4 		$6.84K Buy
+493
New +$6.49K ﹤0.01% 426

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

American National Bank & Trust's STEW Position: Q1 2025 in Review

American National Bank & Trust sold out of SRH Total Return Fund (STEW) in Q1 2025, closing a stake of 493 shares — an estimated $7.9K sold.

American National Bank & Trust first reported a position in STEW in Q4 2023 and held it in 5 quarters. The position peaked at $7.9K in Q4 2024. 110 funds tracked by Wall St. Rank hold STEW as of Q1 2025.

  • American National Bank & Trust reported no remaining SRH Total Return Fund position as of Q1 2025 after selling out during the quarter.
  • American National Bank & Trust sold 493 SRH Total Return Fund shares in Q1 2025, an estimated $7.9K.
  • American National Bank & Trust first reported a position in SRH Total Return Fund in Q4 2023 and held it in 5 quarters.
  • American National Bank & Trust's SRH Total Return Fund position peaked at $7.9K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2025.

Based on American National Bank & Trust's 13F filing for Q1 2025, filed 9 Apr 2025.