Panagora Asset Management’s Stepan Co SCL Stock Holding History

Panagora Asset Management’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,570	Closed	-$246K	–	1298
2023 Q2	$246K	Hold	2,570	–	–	﹤0.01%	1138
2023 Q1	$265K	Hold	2,570	–	–	﹤0.01%	1292
2022 Q4	$274K	Buy	2,570 +19	+0.7%	+$1.99K	﹤0.01%	1302
2022 Q3	$239K	Sell	2,551 -2,760	-52%	-$287K	﹤0.01%	1332
2022 Q2	$538K	Buy	5,311 +9	+0.2%	+$930	﹤0.01%	1141
2022 Q1	$524K	Buy	5,302 +3,482	+191%	+$377K	﹤0.01%	1192
2021 Q4	$226K	Sell	1,820 -1,238	-40%	-$149K	﹤0.01%	1459
2021 Q3	$345K	Hold	3,058	–	–	﹤0.01%	1465
2021 Q2	$368K	Sell	3,058 -5,791	-65%	-$758K	﹤0.01%	1448
2021 Q1	$1.13M	Sell	8,849 -39,649	-82%	-$4.91M	0.01%	970
2020 Q4	$5.79M	Sell	48,498 -14,951	-24%	-$1.76M	0.03%	394
2020 Q3	$6.92M	Buy	63,449 +16,536	+35%	+$1.81M	0.04%	320
2020 Q2	$4.55M	Sell	46,913 -16,758	-26%	-$1.58M	0.03%	427
2020 Q1	$5.63M	Sell	63,671 -98,011	-61%	-$9.36M	0.04%	321
2019 Q4	$16.6M	Sell	161,682 -45,542	-22%	-$4.44M	0.08%	255
2019 Q3	$20.1M	Sell	207,224 -12,347	-6%	-$1.17M	0.09%	199
2019 Q2	$20.2M	Sell	219,571 -23,827	-10%	-$2.13M	0.09%	218
2019 Q1	$21.3M	Buy	243,398 +37,073	+18%	+$3.22M	0.09%	213
2018 Q4	$15.3M	Sell	206,325 -13,706	-6%	-$1.12M	0.07%	245
2018 Q3	$19.1M	Buy	220,031 +1,660	+0.8%	+$143K	0.07%	238
2018 Q2	$17M	Buy	218,371 +13,834	+7%	+$1.06M	0.07%	243
2018 Q1	$17M	Sell	204,537 -17,196	-8%	-$1.36M	0.07%	258
2017 Q4	$17.5M	Sell	221,733 -3,105	-1%	-$255K	0.07%	270
2017 Q3	$18.8M	Sell	224,838 -16,246	-7%	-$1.34M	0.07%	260
2017 Q2	$21M	Buy	241,084 +21,299	+10%	+$1.79M	0.08%	242
2017 Q1	$17.3M	Buy	219,785 +35,609	+19%	+$2.78M	0.07%	278
2016 Q4	$15M	Buy	184,176 +22,925	+14%	+$1.77M	0.07%	284
2016 Q3	$11.7M	Buy	161,251 +2,886	+2%	+$194K	0.06%	328
2016 Q2	$9.43M	Sell	158,365 -10,577	-6%	-$621K	0.05%	379
2016 Q1	$9.34M	Buy	168,942 +6,832	+4%	+$329K	0.05%	382
2015 Q4	$8.05M	Buy	162,110 +89,730	+124%	+$4.5M	0.04%	415
2015 Q3	$3.01M	Buy	72,380 +8,770	+14%	+$408K	0.02%	646
2015 Q2	$3.44M	Buy	63,610 +41,696	+190%	+$2.06M	0.02%	619
2015 Q1	$913K	Buy	21,914 +6,817	+45%	+$271K	﹤0.01%	1103
2014 Q4	$605K	Buy	+15,097	New	+$641K	﹤0.01%	1215
2013 Q4	–	Sell	-9,428	Closed	-$544K	–	2248
2013 Q3	$544K	Hold	9,428	–	–	﹤0.01%	1338
2013 Q2	$524K	Buy	+9,428	New	+$532K	﹤0.01%	1304

Other funds holding SCL

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Panagora Asset Management's SCL Position: Q3 2023 in Review

Panagora Asset Management sold out of Stepan Co (SCL) in Q3 2023, closing a stake of 2,570 shares — an estimated $246K sold.

Panagora Asset Management first reported a position in SCL in Q2 2013 and held it in 37 quarters. The position peaked at $21.3M in Q1 2019. 199 funds tracked by Wall St. Rank hold SCL as of Q3 2023.

Panagora Asset Management reported no remaining Stepan Co position as of Q3 2023 after selling out during the quarter.
Panagora Asset Management sold 2,570 Stepan Co shares in Q3 2023, an estimated $246K.
Panagora Asset Management first reported a position in Stepan Co in Q2 2013 and held it in 37 quarters.
Panagora Asset Management's Stepan Co position peaked at $21.3M in Q1 2019.
199 funds tracked by Wall St. Rank held Stepan Co as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.