MTIC
SOR

Missouri Trust & Investment Company’s Source Capital SOR Stock Holding History

Missouri Trust & Investment Company’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-116
Closed -$4.38K – 469
2023
Q1 		$4.38K Hold
116
– – ﹤0.01% 299
2022
Q4 		$4K Hold
116
– – ﹤0.01% 287
2022
Q3 		$4K Hold
116
– – ﹤0.01% 295
2022
Q2 		$4K Hold
116
– – ﹤0.01% 311
2022
Q1 		$5K Hold
116
– – ﹤0.01% 304
2021
Q4 		$5K Buy
+116
New +$5.23K ﹤0.01% 341

Other funds holding SOR

CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Missouri Trust & Investment Company's SOR Position: Q2 2023 in Review

Missouri Trust & Investment Company sold out of Source Capital (SOR) in Q2 2023, closing a stake of 116 shares — an estimated $4.38K sold.

Missouri Trust & Investment Company first reported a position in SOR in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 37 funds tracked by Wall St. Rank hold SOR as of Q2 2023.

  • Missouri Trust & Investment Company reported no remaining Source Capital position as of Q2 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 116 Source Capital shares in Q2 2023, an estimated $4.38K.
  • Missouri Trust & Investment Company first reported a position in Source Capital in Q4 2021 and held it in 6 quarters.
  • Missouri Trust & Investment Company's Source Capital position peaked at $5K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Source Capital as of Q2 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.