LTAS
STEL

Linden Thomas Advisory Services’s Stellar Bancorp STEL Stock Holding History

Linden Thomas Advisory Services’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,096
Closed -$1.21M – 396
2023
Q1 		$1.21M Buy
49,096
+3,730
+8% +$105K 0.3% 141
2022
Q4 		$1.34M Buy
+45,366
New +$1.4M 0.38% 99

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Linden Thomas Advisory Services's STEL Position: Q2 2023 in Review

Linden Thomas Advisory Services sold out of Stellar Bancorp (STEL) in Q2 2023, closing a stake of 49,096 shares — an estimated $1.21M sold.

Linden Thomas Advisory Services first reported a position in STEL in Q4 2022 and held it in 2 quarters. The position peaked at $1.34M in Q4 2022. 153 funds tracked by Wall St. Rank hold STEL as of Q2 2023.

  • Linden Thomas Advisory Services reported no remaining Stellar Bancorp position as of Q2 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 49,096 Stellar Bancorp shares in Q2 2023, an estimated $1.21M.
  • Linden Thomas Advisory Services first reported a position in Stellar Bancorp in Q4 2022 and held it in 2 quarters.
  • Linden Thomas Advisory Services's Stellar Bancorp position peaked at $1.34M in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2023, filed 27 Jul 2023.