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Royce & Associates’s Stepan Co SCL Stock Holding History

Royce & Associates’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,794
Closed -$336K – 1008
2021
Q2 		$336K Buy
2,794
+589
+27% +$77.1K ﹤0.01% 959
2021
Q1 		$280K Sell
2,205
-555
-20% -$68.8K ﹤0.01% 986
2020
Q4 		$329K Hold
2,760
– – ﹤0.01% 931
2020
Q3 		$301K Hold
2,760
– – ﹤0.01% 900
2020
Q2 		$268K Hold
2,760
– – ﹤0.01% 910
2020
Q1 		$244K Sell
2,760
-1,240
-31% -$118K ﹤0.01% 901
2019
Q4 		$410K Buy
4,000
+954
+31% +$93K ﹤0.01% 910
2019
Q3 		$296K Sell
3,046
-1,422
-32% -$135K ﹤0.01% 954
2019
Q2 		$411K Hold
4,468
– – ﹤0.01% 930
2019
Q1 		$391K Buy
+4,468
New +$388K ﹤0.01% 939
2018
Q1 		– Sell
-173
Closed -$14K – 1275
2017
Q4 		$14K Buy
+173
New +$14.2K ﹤0.01% 1127
2016
Q1 		– Sell
-60,600
Closed -$3.01M – 1123
2015
Q4 		$3.01M Sell
60,600
-209,014
-78% -$10.5M 0.02% 765
2015
Q3 		$11.2M Sell
269,614
-8,700
-3% -$405K 0.06% 408
2015
Q2 		$15.1M Sell
278,314
-11,500
-4% -$567K 0.06% 389
2015
Q1 		$12.1M Sell
289,814
-36,600
-11% -$1.46M 0.05% 510
2014
Q4 		$13.1M Sell
326,414
-289,630
-47% -$12.3M 0.05% 499
2014
Q3 		$27.3M Sell
616,044
-136,920
-18% -$6.71M 0.09% 263
2014
Q2 		$39.8M Sell
752,964
-246,672
-25% -$13.8M 0.12% 204
2014
Q1 		$64.5M Sell
999,636
-85,788
-8% -$5.38M 0.19% 138
2013
Q4 		$71.2M Sell
1,085,424
-190,460
-15% -$11.6M 0.2% 130
2013
Q3 		$73.7M Sell
1,275,884
-347,487
-21% -$20.1M 0.22% 123
2013
Q2 		$90.3M Buy
+1,623,371
New +$91.7M 0.28% 95

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Royce & Associates's SCL Position: Q3 2021 in Review

Royce & Associates sold out of Stepan Co (SCL) in Q3 2021, closing a stake of 2,794 shares — an estimated $336K sold.

Royce & Associates first reported a position in SCL in Q2 2013 and held it in 22 quarters. The position peaked at $90.3M in Q2 2013. 203 funds tracked by Wall St. Rank hold SCL as of Q3 2021.

  • Royce & Associates reported no remaining Stepan Co position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 2,794 Stepan Co shares in Q3 2021, an estimated $336K.
  • Royce & Associates first reported a position in Stepan Co in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Stepan Co position peaked at $90.3M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Stepan Co as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.