Bahl & Gaynor’s Stepan Co SCL Stock Holding History

Bahl & Gaynor’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
2024 Q3	–	Sell	-19,467	Closed	-$1.63M	–	349
2024 Q2	$1.63M	Buy	19,467 +1,069	+6%	+$91.3K	0.01%	218
2024 Q1	$1.66M	Sell	18,398 -28	-0.2%	-$2.51K	0.01%	219
2023 Q4	$1.74M	Sell	18,426 -6,052	-25%	-$483K	0.01%	215
2023 Q3	$1.84M	Sell	24,478 -358	-1%	-$31.3K	0.01%	210
2023 Q2	$2.37M	Sell	24,836 -31	-0.1%	-$2.94K	0.01%	200
2023 Q1	$2.56M	Buy	24,867 +403	+2%	+$42.3K	0.01%	199
2022 Q4	$2.6M	Sell	24,464 -217	-0.9%	-$22.7K	0.02%	189
2022 Q3	$2.31M	Sell	24,681 -8,653	-26%	-$900K	0.02%	196
2022 Q2	$3.38M	Buy	33,334 +649	+2%	+$67.1K	0.02%	184
2022 Q1	$3.23M	Sell	32,685 -1,027	-3%	-$111K	0.02%	188
2021 Q4	$4.19M	Buy	33,712 +47	+0.1%	+$5.67K	0.02%	180
2021 Q3	$3.8M	Sell	33,665 -5,416	-14%	-$630K	0.02%	182
2021 Q2	$4.7M	Sell	39,081 -2,421	-6%	-$317K	0.03%	173
2021 Q1	$5.28M	Buy	41,502 +1,030	+3%	+$128K	0.03%	159
2020 Q4	$4.83M	Buy	40,472 +1,081	+3%	+$127K	0.03%	159
2020 Q3	$4.29M	Buy	39,391 +12,308	+45%	+$1.35M	0.03%	154
2020 Q2	$2.63M	Buy	27,083 +4,527	+20%	+$426K	0.02%	194
2020 Q1	$2M	Buy	22,556 +344	+2%	+$32.8K	0.02%	207
2019 Q4	$2.27M	Buy	22,212 +35	+0.2%	+$3.41K	0.02%	222
2019 Q3	$2.15M	Buy	22,177 +56	+0.3%	+$5.31K	0.02%	227
2019 Q2	$2.03M	Buy	22,121 +446	+2%	+$39.8K	0.02%	225
2019 Q1	$1.9M	Buy	21,675 +579	+3%	+$50.2K	0.02%	218
2018 Q4	$1.56M	Sell	21,096 -1,626	-7%	-$132K	0.02%	214
2018 Q3	$1.98M	Buy	22,722 +1,094	+5%	+$94.2K	0.03%	211
2018 Q2	$1.69M	Buy	21,628 +329	+2%	+$25.1K	0.02%	227
2018 Q1	$1.77M	Buy	21,299 +1,189	+6%	+$94.2K	0.02%	225
2017 Q4	$1.59M	Sell	20,110 -95	-0.5%	-$7.8K	0.02%	238
2017 Q3	$1.69M	Buy	20,205 +3,195	+19%	+$263K	0.02%	217
2017 Q2	$1.48M	Buy	17,010 +8,165	+92%	+$687K	0.02%	218
2017 Q1	$697K	Buy	8,845 +990	+13%	+$77.3K	0.01%	290
2016 Q4	$640K	Buy	7,855 +1,255	+19%	+$96.8K	0.01%	296
2016 Q3	$479K	Buy	6,600 +580	+10%	+$39K	0.01%	318
2016 Q2	$358K	Buy	6,020 +415	+7%	+$24.4K	﹤0.01%	342
2016 Q1	$310K	Buy	5,605 +35	+0.6%	+$1.68K	﹤0.01%	349
2015 Q4	$277K	Buy	5,570 +510	+10%	+$25.6K	﹤0.01%	379
2015 Q3	$211K	Buy	5,060 +675	+15%	+$31.4K	﹤0.01%	412
2015 Q2	$237K	Buy	+4,385	New	+$216K	﹤0.01%	417
2014 Q4	–	Sell	-7,205	Closed	-$320K	–	427
2014 Q3	$320K	Sell	7,205 -6,030	-46%	-$295K	﹤0.01%	349
2014 Q2	$700K	Hold	13,235	–	–	0.01%	238
2014 Q1	$854K	Buy	13,235 +650	+5%	+$40.8K	0.01%	217
2013 Q4	$826K	Buy	12,585 +195	+2%	+$11.9K	0.01%	212
2013 Q3	$715K	Buy	12,390 +50	+0.4%	+$2.9K	0.01%	215
2013 Q2	$686K	Buy	+12,340	New	+$697K	0.01%	213

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bahl & Gaynor's SCL Position: Q3 2024 in Review

Bahl & Gaynor sold out of Stepan Co (SCL) in Q3 2024, closing a stake of 19,467 shares — an estimated $1.63M sold.

Bahl & Gaynor first reported a position in SCL in Q2 2013 and held it in 43 quarters. The position peaked at $5.28M in Q1 2021. 231 funds tracked by Wall St. Rank hold SCL as of Q3 2024.

Bahl & Gaynor reported no remaining Stepan Co position as of Q3 2024 after selling out during the quarter.
Bahl & Gaynor sold 19,467 Stepan Co shares in Q3 2024, an estimated $1.63M.
Bahl & Gaynor first reported a position in Stepan Co in Q2 2013 and held it in 43 quarters.
Bahl & Gaynor's Stepan Co position peaked at $5.28M in Q1 2021.
231 funds tracked by Wall St. Rank held Stepan Co as of Q3 2024.

Based on Bahl & Gaynor's 13F filing for Q3 2024, filed 12 Nov 2024.