CAPTRUST Financial Advisors
STEL

CAPTRUST Financial Advisors’s Stellar Bancorp STEL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,071
Closed -$364K – 2392
2024
Q3 		$364K Buy
14,071
+70
+0.5% +$1.8K ﹤0.01% 1771
2024
Q2 		$321K Buy
+14,001
New +$318K ﹤0.01% 1777
2022
Q3 		– Sell
-455
Closed -$12K – 3805
2022
Q2 		$12K Hold
455
– – ﹤0.01% 3665
2022
Q1 		$14K Sell
455
-52
-10% -$1.58K ﹤0.01% 3622
2021
Q4 		$15K Sell
507
-50
-9% -$1.41K ﹤0.01% 3488
2021
Q3 		$15K Buy
557
+11
+2% +$292 ﹤0.01% 3363
2021
Q2 		$15K Sell
546
-65
-11% -$1.96K ﹤0.01% 3318
2021
Q1 		$19K Buy
+611
New +$17.6K ﹤0.01% 3044

Other funds holding STEL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's STEL Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Stellar Bancorp (STEL) in Q4 2024, closing a stake of 14,071 shares — an estimated $364K sold.

CAPTRUST Financial Advisors first reported a position in STEL in Q1 2021 and held it in 8 quarters. The position peaked at $364K in Q3 2024. 180 funds tracked by Wall St. Rank hold STEL as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Stellar Bancorp position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,071 Stellar Bancorp shares in Q4 2024, an estimated $364K.
  • CAPTRUST Financial Advisors first reported a position in Stellar Bancorp in Q1 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Stellar Bancorp position peaked at $364K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.