First Financial Bank - Trust Division’s SRH Total Return Fund STEW Stock Holding History

First Financial Bank - Trust Division’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,187	Closed	-$184K	–	201
2023 Q3	$184K	Hold	14,187	–	–	0.02%	191
2023 Q2	$188K	Hold	14,187	–	–	0.02%	196
2023 Q1	$174K	Hold	14,187	–	–	0.02%	196
2022 Q4	$180K	Hold	14,187	–	–	0.02%	191
2022 Q3	$154K	Hold	14,187	–	–	0.02%	178
2022 Q2	$170K	Hold	14,187	–	–	0.02%	171
2022 Q1	$210K	Hold	14,187	–	–	0.02%	172
2021 Q4	$202K	Sell	14,187 -10,000	-41%	-$135K	0.02%	180
2021 Q3	$317K	Hold	24,187	–	–	0.03%	153
2021 Q2	$327K	Hold	24,187	–	–	0.04%	154
2021 Q1	$304K	Hold	24,187	–	–	0.03%	159
2020 Q4	$269K	Hold	24,187	–	–	0.03%	162
2020 Q3	$242K	Hold	24,187	–	–	0.03%	163
2020 Q2	$228K	Buy	+24,187	New	+$229K	0.03%	166

Other funds holding STEW

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Financial Bank - Trust Division's STEW Position: Q4 2023 in Review

First Financial Bank - Trust Division sold out of SRH Total Return Fund (STEW) in Q4 2023, closing a stake of 14,187 shares — an estimated $184K sold.

First Financial Bank - Trust Division first reported a position in STEW in Q2 2020 and held it in 14 quarters. The position peaked at $327K in Q2 2021. 111 funds tracked by Wall St. Rank hold STEW as of Q4 2023.

First Financial Bank - Trust Division reported no remaining SRH Total Return Fund position as of Q4 2023 after selling out during the quarter.
First Financial Bank - Trust Division sold 14,187 SRH Total Return Fund shares in Q4 2023, an estimated $184K.
First Financial Bank - Trust Division first reported a position in SRH Total Return Fund in Q2 2020 and held it in 14 quarters.
First Financial Bank - Trust Division's SRH Total Return Fund position peaked at $327K in Q2 2021.
111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2023.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2023, filed 2 Jan 2024.