AUA Capital Management’s Stepan Co SCL Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-7	Closed	-$745	–	288
2022 Q4	$745	Hold	7	–	–	﹤0.01%	319
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	329
2022 Q2	$1K	Buy	7 +2	+40%	+$207	﹤0.01%	346
2022 Q1	$0	Hold	5	–	–	﹤0.01%	376
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	338
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	338
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	323
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	332
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	328
2020 Q3	$1K	Buy	+5	New	+$547	﹤0.01%	310

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

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

SAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AUA Capital Management's SCL Position: Q1 2023 in Review

AUA Capital Management sold out of Stepan Co (SCL) in Q1 2023, closing a stake of 7 shares — an estimated $745 sold.

AUA Capital Management first reported a position in SCL in Q3 2020 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 206 funds tracked by Wall St. Rank hold SCL as of Q1 2023.

AUA Capital Management reported no remaining Stepan Co position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 7 Stepan Co shares in Q1 2023, an estimated $745.
AUA Capital Management first reported a position in Stepan Co in Q3 2020 and held it in 10 quarters.
AUA Capital Management's Stepan Co position peaked at $1K in Q3 2022.
206 funds tracked by Wall St. Rank held Stepan Co as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.