Bienville Capital Management’s Starwood Property Trust STWD Stock Holding History

Bienville Capital Management’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,500	Closed	-$1.1M	–	97
2023 Q1	$1.1M	Hold	60,500	–	–	0.4%	35
2022 Q4	$1.14M	Sell	60,500 -76,904	-56%	-$1.53M	0.34%	30
2022 Q3	$2.57M	Hold	137,404	–	–	1.01%	22
2022 Q2	$2.94M	Hold	137,404	–	–	1.39%	19
2022 Q1	$3.39M	Buy	137,404 +54,950	+67%	+$1.33M	1.66%	14
2021 Q4	$2.04M	Hold	82,454	–	–	1.48%	16
2021 Q3	$2.05M	Buy	82,454 +1,500	+2%	+$38.4K	1.17%	19
2021 Q2	$2.16M	Hold	80,954	–	–	0.18%	52
2021 Q1	$2.04M	Buy	80,954 +30,000	+59%	+$650K	0.26%	50
2020 Q4	$1.01M	Buy	50,954 +1,500	+3%	+$25.5K	0.1%	56
2020 Q3	$770K	Hold	49,454	–	–	0.09%	65
2020 Q2	$764K	Sell	49,454 -435,908	-90%	-$5.87M	0.07%	53
2020 Q1	$4.99M	Buy	+485,362	New	+$10.6M	1.02%	21

Other funds holding STWD

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

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bienville Capital Management's STWD Position: Q2 2023 in Review

Bienville Capital Management sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 60,500 shares — an estimated $1.1M sold.

Bienville Capital Management first reported a position in STWD in Q1 2020 and held it in 13 quarters. The position peaked at $4.99M in Q1 2020. 453 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

Bienville Capital Management reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
Bienville Capital Management sold 60,500 Starwood Property Trust shares in Q2 2023, an estimated $1.1M.
Bienville Capital Management first reported a position in Starwood Property Trust in Q1 2020 and held it in 13 quarters.
Bienville Capital Management's Starwood Property Trust position peaked at $4.99M in Q1 2020.
453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.