Brown Advisory Securities’s Stellantis STLA Stock Holding History

Brown Advisory Securities’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
2020 Q3	–	Sell	-12,500	Closed	-$129K	–	243
2020 Q2	$129K	Hold	12,500	–	–	0.03%	226
2020 Q1	$91K	Hold	12,500	–	–	0.02%	221
2019 Q4	$184K	Hold	12,500	–	–	0.04%	235
2019 Q3	$162K	Hold	12,500	–	–	0.05%	221
2019 Q2	$173K	Hold	12,500	–	–	0.05%	241
2019 Q1	$186K	Hold	12,500	–	–	0.04%	269
2018 Q4	$179K	Hold	12,500	–	–	0.03%	330
2018 Q3	$219K	Hold	12,500	–	–	0.04%	350
2018 Q2	$236K	Hold	12,500	–	–	0.04%	328
2018 Q1	$257K	Hold	12,500	–	–	0.05%	303
2017 Q4	$223K	Hold	12,500	–	–	0.04%	331
2017 Q3	$224K	Sell	12,500 -50	-0.4%	-$692	0.05%	319
2017 Q2	$133K	Sell	12,550 -167	-1%	-$1.78K	0.03%	322
2017 Q1	$139K	Hold	12,717	–	–	0.03%	308
2016 Q4	$116K	Buy	12,717 +167	+1%	+$1.25K	0.03%	292
2016 Q3	$80K	Sell	12,550 -12,550	-50%	-$82.4K	0.02%	281
2016 Q2	$153K	Buy	25,100 +12,487	+99%	+$90.4K	0.05%	262
2016 Q1	$101K	Sell	12,613 -6,558	-34%	-$47.4K	0.03%	263
2015 Q4	$175K	Hold	19,171	–	–	0.06%	249
2015 Q3	$165K	Buy	+19,171	New	+$183K	0.06%	259

Other funds holding STLA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Securities's STLA Position: Q3 2020 in Review

Brown Advisory Securities sold out of Stellantis (STLA) in Q3 2020, closing a stake of 12,500 shares — an estimated $129K sold.

Brown Advisory Securities first reported a position in STLA in Q3 2015 and held it in 20 quarters. The position peaked at $257K in Q1 2018. 226 funds tracked by Wall St. Rank hold STLA as of Q3 2020.

Brown Advisory Securities reported no remaining Stellantis position as of Q3 2020 after selling out during the quarter.
Brown Advisory Securities sold 12,500 Stellantis shares in Q3 2020, an estimated $129K.
Brown Advisory Securities first reported a position in Stellantis in Q3 2015 and held it in 20 quarters.
Brown Advisory Securities's Stellantis position peaked at $257K in Q1 2018.
226 funds tracked by Wall St. Rank held Stellantis as of Q3 2020.

Based on Brown Advisory Securities's 13F filing for Q3 2020, filed 13 Nov 2020.