EGA
STEL

E&G Advisors’s Stellar Bancorp STEL Stock Holding History

E&G 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
2021
Q2 		– Sell
-11,200
Closed -$344K – 210
2021
Q1 		$344K Sell
11,200
-4,100
-27% -$118K 0.1% 154
2020
Q4 		$390K Sell
15,300
-1,900
-11% -$41K 0.12% 136
2020
Q3 		$281K Sell
17,200
-2,800
-14% -$46.9K 0.1% 153
2020
Q2 		$420K Hold
20,000
– – 0.16% 108
2020
Q1 		$355K Sell
20,000
-10,200
-34% -$267K 0.18% 106
2019
Q4 		$940K Buy
+30,200
New +$886K 0.35% 70

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

E&G Advisors's STEL Position: Q2 2021 in Review

E&G Advisors sold out of Stellar Bancorp (STEL) in Q2 2021, closing a stake of 11,200 shares — an estimated $344K sold.

E&G Advisors first reported a position in STEL in Q4 2019 and held it in 6 quarters. The position peaked at $940K in Q4 2019. 84 funds tracked by Wall St. Rank hold STEL as of Q2 2021.

  • E&G Advisors reported no remaining Stellar Bancorp position as of Q2 2021 after selling out during the quarter.
  • E&G Advisors sold 11,200 Stellar Bancorp shares in Q2 2021, an estimated $344K.
  • E&G Advisors first reported a position in Stellar Bancorp in Q4 2019 and held it in 6 quarters.
  • E&G Advisors's Stellar Bancorp position peaked at $940K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2021.

Based on E&G Advisors's 13F filing for Q2 2021, filed 12 Jul 2021.