DADC
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D.A. Davidson & Co’s 1st Source SRCE Stock Holding History

D.A. Davidson & Co’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
2023
Q1 		– Sell
-6,917
Closed -$367K – 1409
2022
Q4 		$367K Sell
6,917
-74
-1% -$4.03K ﹤0.01% 960
2022
Q3 		$324K Buy
6,991
+298
+4% +$14.2K ﹤0.01% 975
2022
Q2 		$304K Buy
6,693
+342
+5% +$15.4K ﹤0.01% 1007
2022
Q1 		$294K Buy
+6,351
New +$314K ﹤0.01% 1080
2021
Q4 		– Sell
-7,468
Closed -$353K – 1306
2021
Q3 		$353K Sell
7,468
-48
-0.6% -$2.19K ﹤0.01% 947
2021
Q2 		$349K Buy
7,516
+89
+1% +$4.26K ﹤0.01% 936
2021
Q1 		$353K Hold
7,427
– – ﹤0.01% 907
2020
Q4 		$299K Hold
7,427
– – ﹤0.01% 853
2020
Q3 		$229K Buy
+7,427
New +$250K ﹤0.01% 832

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

D.A. Davidson & Co's SRCE Position: Q1 2023 in Review

D.A. Davidson & Co sold out of 1st Source (SRCE) in Q1 2023, closing a stake of 6,917 shares — an estimated $367K sold.

D.A. Davidson & Co first reported a position in SRCE in Q3 2020 and held it in 9 quarters. The position peaked at $367K in Q4 2022. 132 funds tracked by Wall St. Rank hold SRCE as of Q1 2023.

  • D.A. Davidson & Co reported no remaining 1st Source position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,917 1st Source shares in Q1 2023, an estimated $367K.
  • D.A. Davidson & Co first reported a position in 1st Source in Q3 2020 and held it in 9 quarters.
  • D.A. Davidson & Co's 1st Source position peaked at $367K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held 1st Source as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.