Bank of Stockton’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bank of Stockton’s Portfolio STPZ Stock Details STPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$247K	–	116
2022 Q3	$247K	Hold	5,000	–	–	0.1%	104
2022 Q2	$261K	Hold	5,000	–	–	0.1%	106
2022 Q1	$272K	Hold	5,000	–	–	0.08%	106
2021 Q4	$276K	Hold	5,000	–	–	0.08%	109
2021 Q3	$274K	Hold	5,000	–	–	0.08%	106
2021 Q2	$275K	Sell	5,000 -1,000	-17%	-$55.1K	0.08%	108
2021 Q1	$329K	Hold	6,000	–	–	0.11%	100
2020 Q4	$325K	Buy	+6,000	New	+$322K	0.12%	98
2017 Q4	–	Sell	-4,000	Closed	-$208K	–	121
2017 Q3	$208K	Sell	4,000 -1,000	-20%	-$52.2K	0.09%	99
2017 Q2	$260K	Sell	5,000 -26,115	-84%	-$1.37M	0.12%	87
2017 Q1	$1.64M	Buy	31,115 +6,940	+29%	+$365K	0.75%	23
2016 Q4	$1.27M	Buy	24,175 +16,375	+210%	+$859K	0.6%	33
2016 Q3	$411K	Hold	7,800	–	–	0.2%	74
2016 Q2	$412K	Hold	7,800	–	–	0.22%	70
2016 Q1	$408K	Sell	7,800 -400	-5%	-$20.7K	0.22%	74
2015 Q4	$421K	Hold	8,200	–	–	0.24%	67
2015 Q3	$423K	Hold	8,200	–	–	0.26%	64
2015 Q2	$428K	Sell	8,200 -26,784	-77%	-$1.4M	0.24%	68
2015 Q1	$1.82M	Buy	34,984 +370	+1%	+$19.2K	0.99%	13
2014 Q4	$1.79M	Buy	34,614 +770	+2%	+$40.3K	1.02%	15
2014 Q3	$1.78M	Sell	33,844 -641	-2%	-$34.1K	1.05%	12
2014 Q2	$1.85M	Buy	34,485 +705	+2%	+$37.6K	1.05%	12
2014 Q1	$1.79M	Buy	33,780 +7,952	+31%	+$422K	1.09%	11
2013 Q4	$1.37M	Buy	+25,828	New	+$1.37M	0.85%	19

Other funds holding STPZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Bank of Stockton's STPZ Position: Q4 2022 in Review

Bank of Stockton sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2022, closing a stake of 5,000 shares — an estimated $247K sold.

Bank of Stockton first reported a position in STPZ in Q4 2013 and held it in 24 quarters. The position peaked at $1.85M in Q2 2014. 146 funds tracked by Wall St. Rank hold STPZ as of Q4 2022.

Bank of Stockton reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2022 after selling out during the quarter.
Bank of Stockton sold 5,000 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2022, an estimated $247K.
Bank of Stockton first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q4 2013 and held it in 24 quarters.
Bank of Stockton's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.85M in Q2 2014.
146 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2022.

Based on Bank of Stockton's 13F filing for Q4 2022, filed 18 Jan 2023.