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Aurora Investment Counsel’s 1st Source SRCE Stock Holding History

Aurora Investment Counsel’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,916
Closed -$904K – 129
2022
Q2 		$904K Sell
19,916
-1,030
-5% -$46.5K 0.65% 86
2022
Q1 		$969K Buy
20,946
+458
+2% +$22.6K 0.62% 97
2021
Q4 		$1.02M Buy
20,488
+5,070
+33% +$247K 0.6% 93
2021
Q3 		$728K Buy
+15,418
New +$702K 0.51% 104

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Aurora Investment Counsel's SRCE Position: Q3 2022 in Review

Aurora Investment Counsel sold out of 1st Source (SRCE) in Q3 2022, closing a stake of 19,916 shares — an estimated $904K sold.

Aurora Investment Counsel first reported a position in SRCE in Q3 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2021. 124 funds tracked by Wall St. Rank hold SRCE as of Q3 2022.

  • Aurora Investment Counsel reported no remaining 1st Source position as of Q3 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 19,916 1st Source shares in Q3 2022, an estimated $904K.
  • Aurora Investment Counsel first reported a position in 1st Source in Q3 2021 and held it in 4 quarters.
  • Aurora Investment Counsel's 1st Source position peaked at $1.02M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held 1st Source as of Q3 2022.

Based on Aurora Investment Counsel's 13F filing for Q3 2022, filed 23 Nov 2022.