Oakworth Capital’s Steelcase SCS Stock Holding History

Oakworth Capital’s Portfolio SCS Stock Details SCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$1K	–	597
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	547
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	528
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	526
2021 Q4	$2K	Hold	200	–	–	﹤0.01%	570
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	541
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	549
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	531
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	525
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	548
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	536
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	494
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	490
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	497
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	566
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	529
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	525
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	533
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	571
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	547
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	549
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	567
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	559
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	559
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	569
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	546
2016 Q2	$3K	Buy	+200	New	+$3.03K	﹤0.01%	526

Other funds holding SCS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakworth Capital's SCS Position: Q4 2022 in Review

Oakworth Capital sold out of Steelcase (SCS) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

Oakworth Capital first reported a position in SCS in Q2 2016 and held it in 26 quarters. The position peaked at $4K in Q4 2019. 187 funds tracked by Wall St. Rank hold SCS as of Q4 2022.

Oakworth Capital reported no remaining Steelcase position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 200 Steelcase shares in Q4 2022, an estimated $1K.
Oakworth Capital first reported a position in Steelcase in Q2 2016 and held it in 26 quarters.
Oakworth Capital's Steelcase position peaked at $4K in Q4 2019.
187 funds tracked by Wall St. Rank held Steelcase as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.