ONST
STEW

Old North State Trust’s SRH Total Return Fund STEW Stock Holding History

Old North State Trust’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,400
Closed -$79K – 376
2023
Q1 		$79K Buy
+6,400
New +$80.7K 0.05% 209

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Old North State Trust's STEW Position: Q2 2023 in Review

Old North State Trust sold out of SRH Total Return Fund (STEW) in Q2 2023, closing a stake of 6,400 shares — an estimated $79K sold.

Old North State Trust first reported a position in STEW in Q1 2023 and held it in 1 quarter. The position peaked at $79K in Q1 2023. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2023.

  • Old North State Trust reported no remaining SRH Total Return Fund position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 6,400 SRH Total Return Fund shares in Q2 2023, an estimated $79K.
  • Old North State Trust first reported a position in SRH Total Return Fund in Q1 2023 and held it in 1 quarter.
  • Old North State Trust's SRH Total Return Fund position peaked at $79K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.