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Fieldpoint Private Securities’s 1st Source SRCE Stock Holding History

Fieldpoint Private Securities’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 		$2K Sell
49
-284
-85% -$12.8K ﹤0.01% 1240
2022
Q1 		$15K Sell
333
-709
-68% -$35K ﹤0.01% 954
2021
Q4 		$52K Sell
1,042
-419
-29% -$20.4K 0.01% 604
2021
Q3 		$69K Sell
1,461
-170
-10% -$7.74K 0.02% 502
2021
Q2 		$77K Buy
1,631
+201
+14% +$9.63K 0.02% 480
2021
Q1 		$68K Buy
+1,430
New +$63.6K 0.02% 492

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fieldpoint Private Securities's SRCE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its 1st Source (SRCE) stake by 85% in Q2 2022, selling an estimated $12.8K and leaving 49 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

Fieldpoint Private Securities first reported a position in SRCE in Q1 2021 and has held it in 6 quarters since. The position peaked at $77K in Q2 2021. 122 funds tracked by Wall St. Rank hold SRCE as of Q2 2022.

  • Fieldpoint Private Securities held 49 shares of 1st Source worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 284 1st Source shares in Q2 2022, an estimated $12.8K.
  • 1st Source made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1240 holding.
  • Fieldpoint Private Securities first reported a position in 1st Source in Q1 2021 and has held it in 6 quarters since.
  • Fieldpoint Private Securities's 1st Source position peaked at $77K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held 1st Source as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.