HBC Financial Services’s Starwood Property Trust STWD Stock Holding History

HBC Financial Services’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000	Closed	-$38K	–	204
2023 Q3	$38K	Hold	2,000	–	–	0.03%	68
2023 Q2	$42K	Buy	+2,000	New	+$35.5K	0.03%	71
2023 Q1	–	Sell	-600	Closed	-$11K	–	198
2022 Q4	$11K	Hold	600	–	–	0.01%	110
2022 Q3	$10K	Hold	600	–	–	0.01%	110
2022 Q2	$12K	Hold	600	–	–	0.01%	118
2022 Q1	$13K	Sell	600 -100	-14%	-$2.42K	0.01%	110
2021 Q4	$17K	Hold	700	–	–	0.01%	110
2021 Q3	$17K	Sell	700 -700	-50%	-$17.9K	0.01%	101
2021 Q2	$34K	Hold	1,400	–	–	0.02%	84
2021 Q1	$35.6K	Buy	1,400 +400	+40%	+$8.66K	0.02%	86
2020 Q4	$19K	Sell	1,000 -51,477	-98%	-$876K	0.01%	113
2020 Q3	$5.03M	Sell	52,477 -1,679	-3%	-$25.6K	4.24%	6
2020 Q2	$4.09M	Sell	54,156 -1,518	-3%	-$20.4K	3.68%	6
2020 Q1	$3.49M	Buy	55,674 +55,621	+104,945%	+$1.22M	3.95%	6
2019 Q4	$1K	Buy	+53	New	+$1.3K	﹤0.01%	166

Other funds holding STWD

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HBC Financial Services's STWD Position: Q4 2023 in Review

HBC Financial Services sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 2,000 shares — an estimated $38K sold.

HBC Financial Services first reported a position in STWD in Q4 2019 and held it in 15 quarters. The position peaked at $5.03M in Q3 2020. 484 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

HBC Financial Services reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
HBC Financial Services sold 2,000 Starwood Property Trust shares in Q4 2023, an estimated $38K.
HBC Financial Services first reported a position in Starwood Property Trust in Q4 2019 and held it in 15 quarters.
HBC Financial Services's Starwood Property Trust position peaked at $5.03M in Q3 2020.
484 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.