CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s 1st Source SRCE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-466
Closed -$21K – 3790
2022
Q2 		$21K Hold
466
– – ﹤0.01% 3349
2022
Q1 		$22K Sell
466
-273
-37% -$13.5K ﹤0.01% 3331
2021
Q4 		$37K Buy
739
+173
+31% +$8.41K ﹤0.01% 2888
2021
Q3 		$27K Buy
566
+229
+68% +$10.4K ﹤0.01% 2973
2021
Q2 		$16K Sell
337
-6
-2% -$287 ﹤0.01% 3275
2021
Q1 		$16K Buy
+343
New +$15.3K ﹤0.01% 3155

Other funds holding SRCE

1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CAPTRUST Financial Advisors's SRCE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of 1st Source (SRCE) in Q3 2022, closing a stake of 466 shares — an estimated $21K sold.

CAPTRUST Financial Advisors first reported a position in SRCE in Q1 2021 and held it in 6 quarters. The position peaked at $37K in Q4 2021. 124 funds tracked by Wall St. Rank hold SRCE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining 1st Source position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 466 1st Source shares in Q3 2022, an estimated $21K.
  • CAPTRUST Financial Advisors first reported a position in 1st Source in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's 1st Source position peaked at $37K in Q4 2021.
  • 124 funds tracked by Wall St. Rank held 1st Source as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.