Border to Coast Pensions Partnership’s Stellantis STLA Stock Holding History

Border to Coast Pensions Partnership’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,131,847	Closed	-$15.6M	–	89
2024 Q3	$15.6M	Hold	1,131,847	–	–	0.32%	75
2024 Q2	$22.4M	Hold	1,131,847	–	–	0.53%	63
2024 Q1	$32.2M	Hold	1,131,847	–	–	0.72%	55
2023 Q4	$26.4M	Hold	1,131,847	–	–	0.65%	58
2023 Q3	$21.7M	Buy	1,131,847 +33,839	+3%	+$633K	0.58%	61
2023 Q2	$19.3M	Buy	+1,098,008	New	+$18.4M	0.48%	70
2023 Q1	–	Sell	-1,114,473	Closed	-$15.8M	–	89
2022 Q4	$15.8M	Buy	1,114,473 +36,963	+3%	+$514K	0.51%	74
2022 Q3	$13M	Hold	1,077,510	–	–	0.42%	84
2022 Q2	$13.3M	Buy	1,077,510 +119,405	+12%	+$1.69M	0.41%	83
2022 Q1	$15.7M	Buy	958,105 +140,136	+17%	+$2.56M	0.45%	77
2021 Q4	$15.5M	Hold	817,969	–	–	0.52%	70
2021 Q3	$15.4M	Hold	817,969	–	–	0.53%	69
2021 Q2	$16.2M	Buy	+817,969	New	+$15.4M	0.56%	64

Other funds holding STLA

Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Border to Coast Pensions Partnership's STLA Position: Q4 2024 in Review

Border to Coast Pensions Partnership sold out of Stellantis (STLA) in Q4 2024, closing a stake of 1,131,847 shares — an estimated $15.6M sold.

Border to Coast Pensions Partnership first reported a position in STLA in Q2 2021 and held it in 13 quarters. The position peaked at $32.2M in Q1 2024. 432 funds tracked by Wall St. Rank hold STLA as of Q4 2024.

Border to Coast Pensions Partnership reported no remaining Stellantis position as of Q4 2024 after selling out during the quarter.
Border to Coast Pensions Partnership sold 1,131,847 Stellantis shares in Q4 2024, an estimated $15.6M.
Border to Coast Pensions Partnership first reported a position in Stellantis in Q2 2021 and held it in 13 quarters.
Border to Coast Pensions Partnership's Stellantis position peaked at $32.2M in Q1 2024.
432 funds tracked by Wall St. Rank held Stellantis as of Q4 2024.

Based on Border to Coast Pensions Partnership's 13F filing for Q4 2024, filed 15 Jan 2025.