Asset Management Corp’s Starwood Property Trust STWD Stock Holding History

Asset Management Corp’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$371K	Buy	20,987 +1,749	+9%	+$33.8K	0.29%	76
2022 Q4	$353K	Buy	+19,238	New	+$383K	0.3%	92
2021 Q1	–	Sell	-29,035	Closed	-$544K	–	204
2020 Q4	$544K	Sell	29,035 -4,599	-14%	-$78.3K	0.3%	87
2020 Q3	$508K	Buy	33,634 +331	+1%	+$5.05K	0.31%	75
2020 Q2	$498K	Buy	33,303 +1,115	+3%	+$15K	0.32%	66
2020 Q1	$330K	Sell	32,188 -4,433	-12%	-$97.1K	0.3%	78
2019 Q4	$910K	Buy	+36,621	New	+$896K	0.64%	41

Other funds holding STWD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management Corp's STWD Position: Q1 2023 in Review

Asset Management Corp increased its Starwood Property Trust (STWD) stake by 9.1% in Q1 2023, buying an estimated $33.8K and bringing the position to 20,987 shares worth $371K. The position accounts for 0.29% of the portfolio, ranked #76.

Asset Management Corp first reported a position in STWD in Q4 2019 and has held it in 7 quarters since. The position peaked at $910K in Q4 2019. 456 funds tracked by Wall St. Rank hold STWD as of Q1 2023.

Asset Management Corp held 20,987 shares of Starwood Property Trust worth $371K as of Q1 2023.
Asset Management Corp bought 1,749 Starwood Property Trust shares in Q1 2023, an estimated $33.8K.
Starwood Property Trust made up 0.29% of Asset Management Corp's portfolio in Q1 2023, its #76 holding.
Asset Management Corp first reported a position in Starwood Property Trust in Q4 2019 and has held it in 7 quarters since.
Asset Management Corp's Starwood Property Trust position peaked at $910K in Q4 2019.
456 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.