Bradley Foster & Sargent’s Starwood Property Trust STWD Stock Holding History

Bradley Foster & Sargent’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
2022 Q3	–	Sell	-11,939	Closed	-$249K	–	436
2022 Q2	$249K	Buy	11,939 +1,250	+12%	+$28.7K	0.01%	399
2022 Q1	$258K	Sell	10,689 -2,060	-16%	-$49.8K	0.01%	420
2021 Q4	$310K	Sell	12,749 -259	-2%	-$6.53K	0.01%	387
2021 Q3	$318K	Buy	13,008 +508	+4%	+$13K	0.01%	359
2021 Q2	$327K	Buy	+12,500	New	+$318K	0.01%	349
2020 Q1	$147K	Buy	+14,312	New	+$314K	0.01%	321

Other funds holding STWD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bradley Foster & Sargent's STWD Position: Q3 2022 in Review

Bradley Foster & Sargent sold out of Starwood Property Trust (STWD) in Q3 2022, closing a stake of 11,939 shares — an estimated $249K sold.

Bradley Foster & Sargent first reported a position in STWD in Q1 2020 and held it in 6 quarters. The position peaked at $327K in Q2 2021. 444 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

Bradley Foster & Sargent reported no remaining Starwood Property Trust position as of Q3 2022 after selling out during the quarter.
Bradley Foster & Sargent sold 11,939 Starwood Property Trust shares in Q3 2022, an estimated $249K.
Bradley Foster & Sargent first reported a position in Starwood Property Trust in Q1 2020 and held it in 6 quarters.
Bradley Foster & Sargent's Starwood Property Trust position peaked at $327K in Q2 2021.
444 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Bradley Foster & Sargent's 13F filing for Q3 2022, filed 14 Nov 2022.