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Oakworth Capital’s Starwood Property Trust STWD Stock Holding History

Oakworth Capital’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-298
Closed -$5.77K – 716
2023
Q3 		$5.77K Hold
298
– – ﹤0.01% 494
2023
Q2 		$5.78K Hold
298
– – ﹤0.01% 528
2023
Q1 		$5.27K Buy
+298
New +$5.75K ﹤0.01% 495

Other funds holding STWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oakworth Capital's STWD Position: Q4 2023 in Review

Oakworth Capital sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 298 shares — an estimated $5.77K sold.

Oakworth Capital first reported a position in STWD in Q1 2023 and held it in 3 quarters. The position peaked at $5.78K in Q2 2023. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

  • Oakworth Capital reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
  • Oakworth Capital sold 298 Starwood Property Trust shares in Q4 2023, an estimated $5.77K.
  • Oakworth Capital first reported a position in Starwood Property Trust in Q1 2023 and held it in 3 quarters.
  • Oakworth Capital's Starwood Property Trust position peaked at $5.78K in Q2 2023.
  • 483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.