Roman Butler Fullerton & Co’s STMicroelectronics STM Stock Holding History

Roman Butler Fullerton & Co’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,556	Closed	-$394K	–	194
2023 Q2	$394K	Buy	7,556 +6	+0.1%	+$278	0.18%	127
2023 Q1	$341K	Sell	7,550 -2,281	-23%	-$106K	0.17%	151
2022 Q4	$410K	Sell	9,831 -6,684	-40%	-$236K	0.21%	125
2022 Q3	$509K	Sell	16,515 -283	-2%	-$9.94K	0.32%	95
2022 Q2	$549K	Buy	16,798 +20	+0.1%	+$746	0.3%	95
2022 Q1	$725K	Sell	16,778 -1,239	-7%	-$54.8K	0.34%	85
2021 Q4	$881K	Buy	18,017 +114	+0.6%	+$5.39K	0.39%	76
2021 Q3	$767K	Sell	17,903 -267	-1%	-$11.3K	0.36%	79
2021 Q2	$661K	Sell	18,170 -1,700	-9%	-$63.6K	0.32%	92
2021 Q1	$774K	Buy	+19,870	New	+$775K	0.39%	83

Other funds holding STM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Roman Butler Fullerton & Co's STM Position: Q3 2023 in Review

Roman Butler Fullerton & Co sold out of STMicroelectronics (STM) in Q3 2023, closing a stake of 7,556 shares — an estimated $394K sold.

Roman Butler Fullerton & Co first reported a position in STM in Q1 2021 and held it in 10 quarters. The position peaked at $881K in Q4 2021. 363 funds tracked by Wall St. Rank hold STM as of Q3 2023.

Roman Butler Fullerton & Co reported no remaining STMicroelectronics position as of Q3 2023 after selling out during the quarter.
Roman Butler Fullerton & Co sold 7,556 STMicroelectronics shares in Q3 2023, an estimated $394K.
Roman Butler Fullerton & Co first reported a position in STMicroelectronics in Q1 2021 and held it in 10 quarters.
Roman Butler Fullerton & Co's STMicroelectronics position peaked at $881K in Q4 2021.
363 funds tracked by Wall St. Rank held STMicroelectronics as of Q3 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2023, filed 18 Oct 2023.