PAM
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Premier Asset Management’s Steel Dynamics STLD Stock Holding History

Premier Asset Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,590
Closed -$1.52M – 82
2022
Q4 		$1.52M Sell
15,590
-7,380
-32% -$710K 1.91% 14
2022
Q3 		$1.63M Sell
22,970
-7,895
-26% -$598K 1.69% 21
2022
Q2 		$2.4M Sell
30,865
-51,390
-62% -$4.12M 1.94% 22
2022
Q1 		$6.86M Sell
82,255
-35,935
-30% -$2.42M 2.14% 21
2021
Q4 		$7.34M Sell
118,190
-41,800
-26% -$2.62M 1.27% 32
2021
Q3 		$9.36M Buy
+159,990
New +$10.2M 1.3% 33

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return