Cambridge Trust’s Steel Dynamics STLD Stock Holding History

Cambridge Trust’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31	Closed	-$3K	–	949
2022 Q1	$3K	Sell	31 -290	-90%	-$19.6K	﹤0.01%	856
2021 Q4	$20K	Buy	+321	New	+$20.1K	﹤0.01%	694

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Cambridge Trust's STLD Position: Q2 2022 in Review

Cambridge Trust sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 31 shares — an estimated $3K sold.

Cambridge Trust first reported a position in STLD in Q4 2021 and held it in 2 quarters. The position peaked at $20K in Q4 2021. 600 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

Cambridge Trust reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 31 Steel Dynamics shares in Q2 2022, an estimated $3K.
Cambridge Trust first reported a position in Steel Dynamics in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Steel Dynamics position peaked at $20K in Q4 2021.
600 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.