Ethic Inc’s STMicroelectronics STM Stock Holding History

Ethic Inc’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	64,583 +7,289	+13%	+$228K	0.03%	434
2025 Q4	$1.49M	Sell	57,294 -2,272	-4%	-$58.3K	0.02%	528
2025 Q3	$1.68M	Buy	59,566 +14,095	+31%	+$394K	0.03%	492
2025 Q2	$1.37M	Buy	45,471 +9,842	+28%	+$244K	0.02%	527
2025 Q1	$776K	Sell	35,629 -5,967	-14%	-$147K	0.02%	655
2024 Q4	$1.04M	Sell	41,596 -11,513	-22%	-$306K	0.02%	590
2024 Q3	$2.3M	Buy	53,109 +9,728	+22%	+$321K	0.06%	350
2024 Q2	$1.7M	Sell	43,381 -9,728	-18%	-$404K	0.04%	430
2024 Q1	$2.3M	Buy	53,109 +4,976	+10%	+$225K	0.06%	350
2023 Q4	$2.41M	Buy	48,133 +7,138	+17%	+$319K	0.07%	319
2023 Q3	$1.77M	Buy	40,995 +16	+0%	+$764	0.06%	348
2023 Q2	$2.05M	Sell	40,979 -2,161	-5%	-$100K	0.08%	297
2023 Q1	$2.31M	Sell	43,140 -448	-1%	-$20.9K	0.09%	258
2022 Q4	$1.55M	Buy	43,588 +9,689	+29%	+$342K	0.08%	288
2022 Q3	$1.05M	Buy	33,899 +3,744	+12%	+$131K	0.07%	312
2022 Q2	$949K	Sell	30,155 -7,524	-20%	-$281K	0.07%	330
2022 Q1	$1.63M	Buy	37,679 +23,804	+172%	+$1.05M	0.11%	236
2021 Q4	$678K	Buy	13,875 +2,172	+19%	+$103K	0.05%	347
2021 Q3	$511K	Buy	11,703 +5,639	+93%	+$238K	0.05%	362
2021 Q2	$221K	Buy	6,064 +724	+14%	+$27.1K	0.03%	518
2021 Q1	$205K	Buy	+5,340	New	+$208K	0.04%	465

Other funds holding STM

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors

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