EM
STEL

ELCO Management’s Stellar Bancorp STEL Stock Holding History

ELCO Management’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
2020
Q2 		– Sell
-22,783
Closed -$405K – 125
2020
Q1 		$405K Sell
22,783
-2,988
-12% -$78.2K 0.42% 62
2019
Q4 		$802K Sell
25,771
-2,000
-7% -$58.7K 0.48% 58
2019
Q3 		$774K Sell
27,771
-532
-2% -$15.1K 0.47% 57
2019
Q2 		$796K Sell
28,303
-1,324
-4% -$39.2K 0.44% 61
2019
Q1 		$962K Sell
29,627
-2,674
-8% -$86.4K 0.57% 52
2018
Q4 		$950K Sell
32,301
-4,964
-13% -$165K 0.65% 47
2018
Q3 		$1.32M Sell
37,265
-75
-0.2% -$2.71K 0.7% 46
2018
Q2 		$1.23M Buy
37,340
+1,269
+4% +$38.6K 0.66% 48
2018
Q1 		$1.06M Buy
36,071
+18,251
+102% +$525K 0.63% 53
2017
Q4 		$529K Buy
+17,820
New +$515K 0.29% 87

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ELCO Management's STEL Position: Q2 2020 in Review

ELCO Management sold out of Stellar Bancorp (STEL) in Q2 2020, closing a stake of 22,783 shares — an estimated $405K sold.

ELCO Management first reported a position in STEL in Q4 2017 and held it in 10 quarters. The position peaked at $1.32M in Q3 2018. 83 funds tracked by Wall St. Rank hold STEL as of Q2 2020.

  • ELCO Management reported no remaining Stellar Bancorp position as of Q2 2020 after selling out during the quarter.
  • ELCO Management sold 22,783 Stellar Bancorp shares in Q2 2020, an estimated $405K.
  • ELCO Management first reported a position in Stellar Bancorp in Q4 2017 and held it in 10 quarters.
  • ELCO Management's Stellar Bancorp position peaked at $1.32M in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2020.

Based on ELCO Management's 13F filing for Q2 2020, filed 13 Aug 2020.