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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return