B
SRCE icon

Bailard’s 1st Source SRCE Stock Holding History

Bailard’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
2024
Q4 		– Sell
-14,000
Closed -$838K – 825
2024
Q3 		$838K Hold
14,000
– – 0.02% 335
2024
Q2 		$751K Hold
14,000
– – 0.02% 347
2024
Q1 		$734K Buy
14,000
+8,600
+159% +$441K 0.02% 365
2023
Q4 		$297K Buy
+5,400
New +$259K 0.01% 556
2023
Q2 		– Sell
-8,366
Closed -$361K – 779
2023
Q1 		$361K Buy
8,366
+4,566
+120% +$223K 0.01% 456
2022
Q4 		$202K Buy
+3,800
New +$207K 0.01% 656

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Bailard's SRCE Position: Q4 2024 in Review

Bailard sold out of 1st Source (SRCE) in Q4 2024, closing a stake of 14,000 shares — an estimated $838K sold.

Bailard first reported a position in SRCE in Q4 2022 and held it in 6 quarters. The position peaked at $838K in Q3 2024. 188 funds tracked by Wall St. Rank hold SRCE as of Q4 2024.

  • Bailard reported no remaining 1st Source position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 14,000 1st Source shares in Q4 2024, an estimated $838K.
  • Bailard first reported a position in 1st Source in Q4 2022 and held it in 6 quarters.
  • Bailard's 1st Source position peaked at $838K in Q3 2024.
  • 188 funds tracked by Wall St. Rank held 1st Source as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.