Mason Street Advisors’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-20,573	Closed	-$606K	–	1016
2020 Q4	$606K	Buy	20,573 +692	+3%	+$16.8K	0.01%	1103
2020 Q3	$358K	Buy	19,881 +93	+0.5%	+$1.8K	0.01%	1197
2020 Q2	$404K	Buy	19,788 +1,856	+10%	+$37.7K	0.01%	1143
2020 Q1	$328K	Hold	17,932	–	–	0.01%	1131
2019 Q4	$548K	Buy	17,932 +458	+3%	+$13K	0.01%	1096
2019 Q3	$442K	Buy	17,474 +312	+2%	+$7.84K	0.01%	1129
2019 Q2	$437K	Buy	17,162 +681	+4%	+$17.7K	0.01%	1136
2019 Q1	$434K	Buy	16,481 +559	+4%	+$15.7K	0.01%	1177
2018 Q4	$414K	Buy	15,922 +1,947	+14%	+$52.2K	0.01%	1099
2018 Q3	$408K	Buy	13,975 +407	+3%	+$12.6K	0.01%	1176
2018 Q2	$428K	Buy	13,568 +553	+4%	+$16.4K	0.01%	1139
2018 Q1	$345K	Buy	+13,015	New	+$344K	0.01%	1171

Other funds holding SBCF

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

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

Mason Street Advisors's SBCF Position: Q1 2021 in Review

Mason Street Advisors sold out of Seacoast Banking Corp of Florida (SBCF) in Q1 2021, closing a stake of 20,573 shares — an estimated $606K sold.

Mason Street Advisors first reported a position in SBCF in Q1 2018 and held it in 12 quarters. The position peaked at $606K in Q4 2020. 192 funds tracked by Wall St. Rank hold SBCF as of Q1 2021.

Mason Street Advisors reported no remaining Seacoast Banking Corp of Florida position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 20,573 Seacoast Banking Corp of Florida shares in Q1 2021, an estimated $606K.
Mason Street Advisors first reported a position in Seacoast Banking Corp of Florida in Q1 2018 and held it in 12 quarters.
Mason Street Advisors's Seacoast Banking Corp of Florida position peaked at $606K in Q4 2020.
192 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.