Rothschild & Co Asset Management US’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Rothschild & Co Asset Management US’s Portfolio SBCF Stock Details SBCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.48M	Buy	239,687 +37,895	+19%	+$1.2M	0.11%	135
2022 Q3	$6.1M	Buy	201,792 +5,103	+3%	+$170K	0.1%	155
2022 Q2	$6.5M	Sell	196,689 -2,603	-1%	-$87K	0.1%	157
2022 Q1	$6.98M	Sell	199,292 -91,646	-32%	-$3.33M	0.09%	171
2021 Q4	$10.3M	Sell	290,938 -19,208	-6%	-$688K	0.12%	174
2021 Q3	$10.5M	Sell	310,146 -13,627	-4%	-$431K	0.13%	176
2021 Q2	$11.1M	Sell	323,773 -47,586	-13%	-$1.74M	0.13%	177
2021 Q1	$13.5M	Sell	371,359 -42,589	-10%	-$1.49M	0.17%	171
2020 Q4	$12.2M	Sell	413,948 -72,428	-15%	-$1.75M	0.16%	175
2020 Q3	$8.77M	Buy	486,376 +67,717	+16%	+$1.31M	0.16%	208
2020 Q2	$8.54M	Buy	+418,659	New	+$8.5M	0.13%	230

Other funds holding SBCF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Rothschild & Co Asset Management US's SBCF Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Seacoast Banking Corp of Florida (SBCF) stake by 19% in Q4 2022, buying an estimated $1.2M and bringing the position to 239,687 shares worth $7.48M. The position accounts for 0.11% of the portfolio, ranked #135.

Rothschild & Co Asset Management US first reported a position in SBCF in Q2 2020 and has held it in 11 quarters since. The position peaked at $13.5M in Q1 2021. 246 funds tracked by Wall St. Rank hold SBCF as of Q4 2022.

Rothschild & Co Asset Management US held 239,687 shares of Seacoast Banking Corp of Florida worth $7.48M as of Q4 2022.
Rothschild & Co Asset Management US bought 37,895 Seacoast Banking Corp of Florida shares in Q4 2022, an estimated $1.2M.
Seacoast Banking Corp of Florida made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #135 holding.
Rothschild & Co Asset Management US first reported a position in Seacoast Banking Corp of Florida in Q2 2020 and has held it in 11 quarters since.
Rothschild & Co Asset Management US's Seacoast Banking Corp of Florida position peaked at $13.5M in Q1 2021.
246 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.