Lord, Abbett & Co’s Stewart Information Services STC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-328,613	Closed	-$14.4M	–	584
2023 Q3	$14.4M	Sell	328,613 -159,398	-33%	-$7.21M	0.05%	356
2023 Q2	$20.1M	Sell	488,011 -90,637	-16%	-$3.83M	0.07%	346
2023 Q1	$23.3M	Buy	578,648 +31,879	+6%	+$1.4M	0.08%	333
2022 Q4	$23.4M	Sell	546,769 -8,632	-2%	-$361K	0.08%	320
2022 Q3	$24.2M	Sell	555,401 -209,261	-27%	-$10.7M	0.09%	294
2022 Q2	$38M	Sell	764,662 -29,829	-4%	-$1.6M	0.13%	215
2022 Q1	$48.2M	Sell	794,491 -218,643	-22%	-$15.2M	0.13%	228
2021 Q4	$80.8M	Buy	1,013,134 +14,415	+1%	+$1.06M	0.18%	172
2021 Q3	$63.2M	Buy	998,719 +30,504	+3%	+$1.82M	0.15%	212
2021 Q2	$54.9M	Buy	968,215 +46,982	+5%	+$2.74M	0.13%	235
2021 Q1	$47.9M	Buy	921,233 +79,465	+9%	+$4.03M	0.12%	260
2020 Q4	$40.7M	Buy	841,768 +264,378	+46%	+$12.1M	0.11%	295
2020 Q3	$25.2M	Buy	+577,390	New	+$23.3M	0.08%	339