First National Bank of South Miami’s Steel Dynamics STLD Stock Holding History

First National Bank of South Miami’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$232K	Sell	2,134 -567	-21%	-$57.7K	0.19%	99
2023 Q1	$305K	Sell	2,701 -340	-11%	-$39.5K	0.24%	90
2022 Q4	$297K	Sell	3,041 -171	-5%	-$16.5K	0.22%	98
2022 Q3	$228K	Sell	3,212 -931	-22%	-$70.5K	0.18%	107
2022 Q2	$274K	Buy	4,143 +63	+2%	+$5.05K	0.19%	103
2022 Q1	$340K	Buy	4,080 +621	+18%	+$41.9K	0.21%	100
2021 Q4	$215K	Buy	3,459 +168	+5%	+$10.5K	0.13%	126
2021 Q3	$192K	Buy	3,291 +177	+6%	+$11.3K	0.13%	126
2021 Q2	$186K	Buy	3,114 +189	+6%	+$11.1K	0.13%	128
2021 Q1	$148K	Buy	2,925 +1,059	+57%	+$44.7K	0.11%	133
2020 Q4	$69K	Buy	1,866 +925	+98%	+$32.1K	0.06%	169
2020 Q3	$27K	Buy	941 +196	+26%	+$5.62K	0.03%	196
2020 Q2	$19K	Buy	745 +54	+8%	+$1.35K	0.02%	204
2020 Q1	$16K	Sell	691 -15	-2%	-$411	0.02%	205
2019 Q4	$24K	Sell	706 -21	-3%	-$670	0.02%	198
2019 Q3	$20K	Sell	727 -36	-5%	-$1.06K	0.02%	216
2019 Q2	$24K	Sell	763 -384	-33%	-$11.7K	0.02%	217
2019 Q1	$40K	Hold	1,147	–	–	0.04%	192
2018 Q4	$42K	Buy	+1,147	New	+$43.3K	0.04%	191

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First National Bank of South Miami's STLD Position: Q2 2023 in Review

First National Bank of South Miami reduced its Steel Dynamics (STLD) stake by 21% in Q2 2023, selling an estimated $57.7K and leaving 2,134 shares worth $232K. The position accounts for 0.19% of the portfolio, ranked #99.

First National Bank of South Miami first reported a position in STLD in Q4 2018 and has held it in 19 quarters since. The position peaked at $340K in Q1 2022. 705 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

First National Bank of South Miami held 2,134 shares of Steel Dynamics worth $232K as of Q2 2023.
First National Bank of South Miami sold 567 Steel Dynamics shares in Q2 2023, an estimated $57.7K.
Steel Dynamics made up 0.19% of First National Bank of South Miami's portfolio in Q2 2023, its #99 holding.
First National Bank of South Miami first reported a position in Steel Dynamics in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Steel Dynamics position peaked at $340K in Q1 2022.
705 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.