Cooke & Bieler’s Stewart Information Services STC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.1M	Sell	447,742 -1,930	-0.4%	-$126K	0.29%	86
2025 Q1	$32.1M	Buy	449,672 +24,840	+6%	+$1.77M	0.32%	84
2024 Q4	$28.7M	Sell	424,832 -9,077	-2%	-$613K	0.28%	85
2024 Q3	$32.4M	Sell	433,909 -162,310	-27%	-$12.1M	0.29%	80
2024 Q2	$37M	Sell	596,219 -22,405	-4%	-$1.39M	0.36%	81
2024 Q1	$40.2M	Sell	618,624 -15,060	-2%	-$980K	0.37%	81
2023 Q4	$37.2M	Sell	633,684 -7,565	-1%	-$444K	0.33%	83
2023 Q3	$28.1M	Buy	641,249 +164,309	+34%	+$7.2M	0.27%	91
2023 Q2	$19.6M	Buy	+476,940	New	+$19.6M	0.18%	93
2017 Q1	–	Sell	-76,190	Closed	-$3.51M	–	109
2016 Q4	$3.51M	Sell	76,190 -121,800	-62%	-$5.61M	0.07%	93
2016 Q3	$8.8M	Sell	197,990 -141,766	-42%	-$6.3M	0.19%	78
2016 Q2	$14.1M	Buy	339,756 +13,870	+4%	+$574K	0.31%	69
2016 Q1	$11.8M	Buy	325,886 +84,215	+35%	+$3.06M	0.26%	74
2015 Q4	$9.02M	Sell	241,671 -27,300	-10%	-$1.02M	0.2%	76
2015 Q3	$11M	Sell	268,971 -75,682	-22%	-$3.1M	0.26%	66
2015 Q2	$13.7M	Sell	344,653 -18,830	-5%	-$749K	0.31%	63
2015 Q1	$14.8M	Sell	363,483 -12,460	-3%	-$506K	0.32%	61
2014 Q4	$13.9M	Sell	375,943 -20,590	-5%	-$763K	0.31%	63
2014 Q3	$11.6M	Buy	396,533 +1,111	+0.3%	+$32.6K	0.27%	72
2014 Q2	$12.3M	Sell	395,422 -16,800	-4%	-$521K	0.28%	72
2014 Q1	$14.5M	Sell	412,222 -1,740	-0.4%	-$61.1K	0.34%	68
2013 Q4	$13.4M	Sell	413,962 -25,982	-6%	-$838K	0.3%	71
2013 Q3	$14.1M	Buy	439,944 +14,300	+3%	+$457K	0.34%	69
2013 Q2	$11.1M	Buy	+425,644	New	+$11.1M	0.27%	72