Ergoteles’s 1st Source SRCE Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-4,500	Closed	-$208K	–	1981
2022 Q1	$208K	Buy	+4,500	New	+$222K	0.01%	979
2021 Q4	–	Sell	-4,400	Closed	-$208K	–	1571
2021 Q3	$208K	Buy	+4,400	New	+$200K	0.01%	971
2021 Q2	–	Sell	-12,600	Closed	-$600K	–	1676
2021 Q1	$600K	Buy	+12,600	New	+$560K	0.02%	446

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Ergoteles's SRCE Position: Q2 2022 in Review

Ergoteles sold out of 1st Source (SRCE) in Q2 2022, closing a stake of 4,500 shares — an estimated $208K sold.

Ergoteles first reported a position in SRCE in Q1 2021 and held it in 3 quarters. The position peaked at $600K in Q1 2021. 122 funds tracked by Wall St. Rank hold SRCE as of Q2 2022.

Ergoteles reported no remaining 1st Source position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 4,500 1st Source shares in Q2 2022, an estimated $208K.
Ergoteles first reported a position in 1st Source in Q1 2021 and held it in 3 quarters.
Ergoteles's 1st Source position peaked at $600K in Q1 2021.
122 funds tracked by Wall St. Rank held 1st Source as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.