PFGIA
STWD icon

Patriot Financial Group Insurance Agency’s Starwood Property Trust STWD Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-4,060
Closed -$85K – 1773
2022
Q2 		$85K Buy
4,060
+946
+30% +$21.8K 0.02% 590
2022
Q1 		$75K Sell
3,114
-234
-7% -$5.65K 0.01% 667
2021
Q4 		$81K Sell
3,348
-184
-5% -$4.64K 0.01% 712
2021
Q3 		$86K Buy
3,532
+47
+1% +$1.2K 0.02% 704
2021
Q2 		$91K Buy
3,485
+27
+0.8% +$688 0.02% 660
2021
Q1 		$86K Buy
3,458
+45
+1% +$975 0.02% 602
2020
Q4 		$66K Buy
3,413
+536
+19% +$9.12K 0.02% 609
2020
Q3 		$43K Buy
2,877
+75
+3% +$1.15K 0.01% 580
2020
Q2 		$42K Buy
2,802
+269
+11% +$3.62K 0.02% 559
2020
Q1 		$26K Buy
2,533
+1,008
+66% +$22.1K 0.01% 597
2019
Q4 		$38K Buy
1,525
+26
+2% +$636 0.01% 532
2019
Q3 		$36K Sell
1,499
-53
-3% -$1.25K 0.02% 502
2019
Q2 		$35K Buy
1,552
+841
+118% +$19.1K 0.02% 502
2019
Q1 		$16K Buy
711
+265
+59% +$5.78K 0.01% 604
2018
Q4 		$9K Buy
446
+80
+22% +$1.73K 0.01% 639
2018
Q3 		$8K Buy
366
+8
+2% +$177 ﹤0.01% 674
2018
Q2 		$8K Buy
358
+8
+2% +$172 0.01% 426
2018
Q1 		$7K Buy
+350
New +$7.24K 0.01% 667

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Patriot Financial Group Insurance Agency's STWD Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Starwood Property Trust (STWD) in Q3 2022, closing a stake of 4,060 shares — an estimated $85K sold.

Patriot Financial Group Insurance Agency first reported a position in STWD in Q1 2018 and held it in 18 quarters. The position peaked at $91K in Q2 2021. 445 funds tracked by Wall St. Rank hold STWD as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Starwood Property Trust position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,060 Starwood Property Trust shares in Q3 2022, an estimated $85K.
  • Patriot Financial Group Insurance Agency first reported a position in Starwood Property Trust in Q1 2018 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Starwood Property Trust position peaked at $91K in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.