CIBC Asset Management’s Stepan Co SCL Stock Holding History

CIBC Asset Management’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,535	Closed	-$237K	–	1238
2022 Q3	$237K	Hold	2,535	–	–	﹤0.01%	989
2022 Q2	$257K	Sell	2,535 -60	-2%	-$6.2K	﹤0.01%	957
2022 Q1	$256K	Hold	2,595	–	–	﹤0.01%	1162
2021 Q4	$323K	Buy	+2,595	New	+$313K	﹤0.01%	1034
2021 Q1	–	Sell	-1,711	Closed	-$204K	–	1365
2020 Q4	$204K	Buy	+1,711	New	+$201K	﹤0.01%	1137
2019 Q4	–	Sell	-2,692	Closed	-$261K	–	1241
2019 Q3	$261K	Hold	2,692	–	–	﹤0.01%	896
2019 Q2	$247K	Hold	2,692	–	–	﹤0.01%	940
2019 Q1	$236K	Buy	+2,692	New	+$234K	﹤0.01%	954
2018 Q4	–	Sell	-2,692	Closed	-$234K	–	1125
2018 Q3	$234K	Hold	2,692	–	–	﹤0.01%	974
2018 Q2	$210K	Buy	2,692 +50	+2%	+$3.82K	﹤0.01%	1019
2018 Q1	$220K	Hold	2,642	–	–	﹤0.01%	937
2017 Q4	$209K	Buy	+2,642	New	+$217K	﹤0.01%	992

Other funds holding SCL

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIBC Asset Management's SCL Position: Q4 2022 in Review

CIBC Asset Management sold out of Stepan Co (SCL) in Q4 2022, closing a stake of 2,535 shares — an estimated $237K sold.

CIBC Asset Management first reported a position in SCL in Q4 2017 and held it in 12 quarters. The position peaked at $323K in Q4 2021. 210 funds tracked by Wall St. Rank hold SCL as of Q4 2022.

CIBC Asset Management reported no remaining Stepan Co position as of Q4 2022 after selling out during the quarter.
CIBC Asset Management sold 2,535 Stepan Co shares in Q4 2022, an estimated $237K.
CIBC Asset Management first reported a position in Stepan Co in Q4 2017 and held it in 12 quarters.
CIBC Asset Management's Stepan Co position peaked at $323K in Q4 2021.
210 funds tracked by Wall St. Rank held Stepan Co as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.