PAM
STEL

Panagora Asset Management’s Stellar Bancorp STEL Stock Holding History

Panagora Asset Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9,114
Closed -$249K – 2317
2021
Q2 		$249K Hold
9,114
– – ﹤0.01% 1595
2021
Q1 		$280K Sell
9,114
-3,030
-25% -$87.2K ﹤0.01% 1587
2020
Q4 		$310K Sell
12,144
-35,168
-74% -$759K ﹤0.01% 1409
2020
Q3 		$773K Sell
47,312
-64,309
-58% -$1.08M ﹤0.01% 995
2020
Q2 		$2.34M Buy
111,621
+4,692
+4% +$86.8K 0.01% 605
2020
Q1 		$1.9M Sell
106,929
-25,275
-19% -$661K 0.01% 607
2019
Q4 		$4.11M Sell
132,204
-218
-0.2% -$6.4K 0.02% 540
2019
Q3 		$3.69M Buy
132,422
+13,447
+11% +$382K 0.02% 542
2019
Q2 		$3.35M Sell
118,975
-5,795
-5% -$172K 0.02% 623
2019
Q1 		$4.05M Buy
124,770
+48,545
+64% +$1.57M 0.02% 576
2018
Q4 		$2.24M Buy
76,225
+35,897
+89% +$1.19M 0.01% 740
2018
Q3 		$1.43M Buy
40,328
+15,262
+61% +$552K 0.01% 971
2018
Q2 		$828K Buy
+25,066
New +$763K ﹤0.01% 1209

Other funds holding STEL

FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Panagora Asset Management's STEL Position: Q3 2021 in Review

Panagora Asset Management sold out of Stellar Bancorp (STEL) in Q3 2021, closing a stake of 9,114 shares — an estimated $249K sold.

Panagora Asset Management first reported a position in STEL in Q2 2018 and held it in 13 quarters. The position peaked at $4.11M in Q4 2019. 76 funds tracked by Wall St. Rank hold STEL as of Q3 2021.

  • Panagora Asset Management reported no remaining Stellar Bancorp position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 9,114 Stellar Bancorp shares in Q3 2021, an estimated $249K.
  • Panagora Asset Management first reported a position in Stellar Bancorp in Q2 2018 and held it in 13 quarters.
  • Panagora Asset Management's Stellar Bancorp position peaked at $4.11M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.