Macquarie Group’s 1st Source SRCE Stock Holding History

Macquarie Group’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-670	Closed	-$31.8K	–	2078
2022 Q2	$30K	Hold	670	–	–	﹤0.01%	2193
2022 Q1	$31	Hold	670	–	–	﹤0.01%	2292
2021 Q4	$33K	Hold	670	–	–	﹤0.01%	2282
2021 Q3	$32K	Hold	670	–	–	﹤0.01%	2345
2021 Q2	$31K	Hold	670	–	–	﹤0.01%	2261
2021 Q1	$32K	Sell	670 -317	-32%	-$14.1K	﹤0.01%	2176
2020 Q4	$40K	Hold	987	–	–	﹤0.01%	2094
2020 Q3	$30K	Hold	987	–	–	﹤0.01%	2068
2020 Q2	$35K	Sell	987 -1,413	-59%	-$46.8K	﹤0.01%	2013
2020 Q1	$78K	Hold	2,400	–	–	﹤0.01%	1707
2019 Q4	$125K	Hold	2,400	–	–	﹤0.01%	1732
2019 Q3	$110K	Sell	2,400 -3,438	-59%	-$156K	﹤0.01%	1717
2019 Q2	$271K	Buy	+5,838	New	+$268K	﹤0.01%	1513
2018 Q4	–	Sell	-200	Closed	-$11K	–	2337
2018 Q3	$11K	Buy	+200	New	+$11.1K	﹤0.01%	1989
2018 Q2	–	Sell	-3,089	Closed	-$156K	–	2267
2018 Q1	$156K	Buy	3,089 +1,267	+70%	+$65K	﹤0.01%	1780
2017 Q4	$90K	Sell	1,822 -2,359	-56%	-$120K	﹤0.01%	1918
2017 Q3	$212K	Buy	+4,181	New	+$200K	﹤0.01%	1732

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Macquarie Group's SRCE Position: Q3 2022 in Review

Macquarie Group sold out of 1st Source (SRCE) in Q3 2022, closing a stake of 670 shares — an estimated $31.8K sold.

Macquarie Group first reported a position in SRCE in Q3 2017 and held it in 17 quarters. The position peaked at $271K in Q2 2019. 124 funds tracked by Wall St. Rank hold SRCE as of Q3 2022.

Macquarie Group reported no remaining 1st Source position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 670 1st Source shares in Q3 2022, an estimated $31.8K.
Macquarie Group first reported a position in 1st Source in Q3 2017 and held it in 17 quarters.
Macquarie Group's 1st Source position peaked at $271K in Q2 2019.
124 funds tracked by Wall St. Rank held 1st Source as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.