Old Second National Bank of Aurora’s STORE Capital Corporation STOR Stock Holding History

Old Second National Bank of Aurora’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-729	Closed	-$23K	–	396
2022 Q3	$23K	Hold	729	–	–	0.01%	243
2022 Q2	$19K	Hold	729	–	–	0.01%	259
2022 Q1	$21K	Hold	729	–	–	0.01%	260
2021 Q4	$23K	Hold	729	–	–	0.01%	240
2021 Q3	$23K	Hold	729	–	–	0.01%	257
2021 Q2	$25K	Hold	729	–	–	0.01%	253
2021 Q1	$24K	Hold	729	–	–	0.01%	247
2020 Q4	$25K	Hold	729	–	–	0.01%	229
2020 Q3	$20K	Hold	729	–	–	0.01%	252
2020 Q2	$17K	Hold	729	–	–	0.01%	265
2020 Q1	$13K	Hold	729	–	–	0.01%	270
2019 Q4	$27K	Hold	729	–	–	0.01%	257
2019 Q3	$27K	Hold	729	–	–	0.01%	239
2019 Q2	$24K	Hold	729	–	–	0.01%	258
2019 Q1	$24K	Hold	729	–	–	0.01%	272
2018 Q4	$21K	Hold	729	–	–	0.01%	275
2018 Q3	$20K	Hold	729	–	–	0.01%	285
2018 Q2	$20K	Hold	729	–	–	0.01%	292
2018 Q1	$18K	Sell	729 -283	-28%	-$6.87K	0.01%	275
2017 Q4	$26K	Buy	1,012 +152	+18%	+$3.89K	0.01%	253
2017 Q3	$21K	Buy	+860	New	+$20.9K	0.01%	265

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Second National Bank of Aurora's STOR Position: Q4 2022 in Review

Old Second National Bank of Aurora sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 729 shares — an estimated $23K sold.

Old Second National Bank of Aurora first reported a position in STOR in Q3 2017 and held it in 21 quarters. The position peaked at $27K in Q4 2019. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Old Second National Bank of Aurora reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 729 STORE Capital Corporation shares in Q4 2022, an estimated $23K.
Old Second National Bank of Aurora first reported a position in STORE Capital Corporation in Q3 2017 and held it in 21 quarters.
Old Second National Bank of Aurora's STORE Capital Corporation position peaked at $27K in Q4 2019.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2022, filed 9 Feb 2023.