Gratus Capital’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Gratus Capital’s Portfolio SBCF Stock Details SBCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,216	Closed	-$205K	–	209
2022 Q2	$205K	Hold	6,216	–	–	0.02%	182
2022 Q1	$218K	Hold	6,216	–	–	0.02%	193
2021 Q4	$220K	Hold	6,216	–	–	0.02%	189
2021 Q3	$210K	Sell	6,216 -540	-8%	-$17.1K	0.02%	180
2021 Q2	$231K	Hold	6,756	–	–	0.03%	179
2021 Q1	$245K	Buy	+6,756	New	+$236K	0.03%	168
2020 Q1	–	Sell	-7,556	Closed	-$231K	–	208
2019 Q4	$231K	Buy	+7,556	New	+$215K	0.04%	169
2018 Q4	–	Sell	-7,556	Closed	-$221K	–	187
2018 Q3	$221K	Hold	7,556	–	–	0.03%	166
2018 Q2	$239K	Sell	7,556 -250	-3%	-$7.42K	0.04%	153
2018 Q1	$207K	Buy	+7,806	New	+$206K	0.03%	165

Other funds holding SBCF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gratus Capital's SBCF Position: Q3 2022 in Review

Gratus Capital sold out of Seacoast Banking Corp of Florida (SBCF) in Q3 2022, closing a stake of 6,216 shares — an estimated $205K sold.

Gratus Capital first reported a position in SBCF in Q1 2018 and held it in 10 quarters. The position peaked at $245K in Q1 2021. 242 funds tracked by Wall St. Rank hold SBCF as of Q3 2022.

Gratus Capital reported no remaining Seacoast Banking Corp of Florida position as of Q3 2022 after selling out during the quarter.
Gratus Capital sold 6,216 Seacoast Banking Corp of Florida shares in Q3 2022, an estimated $205K.
Gratus Capital first reported a position in Seacoast Banking Corp of Florida in Q1 2018 and held it in 10 quarters.
Gratus Capital's Seacoast Banking Corp of Florida position peaked at $245K in Q1 2021.
242 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q3 2022.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.