Punch & Associates Investment Management’s SRH Total Return Fund STEW Stock Holding History

Punch & Associates Investment Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,839	Closed	-$1.1M	–	183
2024 Q2	$1.1M	Sell	75,839 -37,543	-33%	-$544K	0.06%	152
2024 Q1	$1.71M	Sell	113,382 -239,053	-68%	-$3.44M	0.1%	147
2023 Q4	$4.89M	Sell	352,435 -26,951	-7%	-$355K	0.29%	126
2023 Q3	$4.92M	Sell	379,386 -14,770	-4%	-$199K	0.32%	117
2023 Q2	$5.23M	Sell	394,156 -164	-0%	-$2.08K	0.32%	116
2023 Q1	$4.84M	Sell	394,320 -9,337	-2%	-$118K	0.31%	113
2022 Q4	$5.13M	Buy	403,657 +2,819	+0.7%	+$34.7K	0.33%	116
2022 Q3	$4.36M	Buy	400,838 +2,479	+0.6%	+$30.3K	0.3%	120
2022 Q2	$4.76M	Buy	398,359 +9,121	+2%	+$120K	0.33%	118
2022 Q1	$5.77M	Buy	389,238 +14,131	+4%	+$202K	0.33%	123
2021 Q4	$5.33M	Sell	375,107 -453,180	-55%	-$6.11M	0.28%	125
2021 Q3	$10.9M	Buy	828,287 +5,290	+0.6%	+$72.3K	0.62%	54
2021 Q2	$11.1M	Sell	822,997 -129,636	-14%	-$1.74M	0.63%	50
2021 Q1	$12M	Sell	952,633 -1,020	-0.1%	-$12K	0.72%	39
2020 Q4	$10.6M	Sell	953,653 -20,618	-2%	-$217K	0.74%	41
2020 Q3	$9.74M	Sell	974,271 -17,861	-2%	-$179K	0.84%	27
2020 Q2	$9.35M	Sell	992,132 -13,623	-1%	-$129K	0.85%	25
2020 Q1	$9.25M	Buy	1,005,755 +16,787	+2%	+$181K	1.1%	19
2019 Q4	$11.7M	Sell	988,968 -20,137	-2%	-$229K	0.92%	25
2019 Q3	$11.3M	Buy	1,009,105 +8,284	+0.8%	+$91.2K	0.94%	24
2019 Q2	$11.2M	Sell	1,000,821 -1,265	-0.1%	-$13.9K	0.94%	24
2019 Q1	$10.8M	Buy	1,002,086 +17,505	+2%	+$186K	0.92%	25
2018 Q4	$10.3M	Buy	984,581 +29,646	+3%	+$315K	0.98%	22
2018 Q3	$10.7M	Buy	954,935 +561,903	+143%	+$6.16M	0.85%	27
2018 Q2	$4.04M	Sell	393,032 -11,012	-3%	-$118K	0.33%	121
2018 Q1	$4.36M	Buy	404,044 +131,185	+48%	+$1.47M	0.38%	114
2017 Q4	$3.03M	Sell	272,859 -7,685	-3%	-$81.7K	0.26%	139
2017 Q3	$2.86M	Buy	280,544 +1,214	+0.4%	+$12.1K	0.25%	139
2017 Q2	$2.71M	Buy	279,330 +4,461	+2%	+$42.3K	0.25%	143
2017 Q1	$2.56M	Buy	274,869 +139,969	+104%	+$1.29M	0.25%	145
2016 Q4	$1.21M	Buy	+134,900	New	+$1.15M	0.12%	171

Other funds holding STEW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Punch & Associates Investment Management's STEW Position: Q3 2024 in Review

Punch & Associates Investment Management sold out of SRH Total Return Fund (STEW) in Q3 2024, closing a stake of 75,839 shares — an estimated $1.1M sold.

Punch & Associates Investment Management first reported a position in STEW in Q4 2016 and held it in 31 quarters. The position peaked at $12M in Q1 2021. 111 funds tracked by Wall St. Rank hold STEW as of Q3 2024.

Punch & Associates Investment Management reported no remaining SRH Total Return Fund position as of Q3 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 75,839 SRH Total Return Fund shares in Q3 2024, an estimated $1.1M.
Punch & Associates Investment Management first reported a position in SRH Total Return Fund in Q4 2016 and held it in 31 quarters.
Punch & Associates Investment Management's SRH Total Return Fund position peaked at $12M in Q1 2021.
111 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2024.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.