SI
STEL

Saxon Interests’s Stellar Bancorp STEL Stock Holding History

Saxon Interests’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,246
Closed -$202K – 204
2023
Q4 		$202K Buy
+7,246
New +$174K 0.1% 175
2023
Q1 		– Sell
-7,246
Closed -$204K – 180
2022
Q4 		$204K Buy
+7,246
New +$224K 0.12% 156

Other funds holding STEL

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
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Saxon Interests's STEL Position: Q1 2024 in Review

Saxon Interests sold out of Stellar Bancorp (STEL) in Q1 2024, closing a stake of 7,246 shares — an estimated $202K sold.

Saxon Interests first reported a position in STEL in Q4 2022 and held it in 2 quarters. The position peaked at $204K in Q4 2022. 164 funds tracked by Wall St. Rank hold STEL as of Q1 2024.

  • Saxon Interests reported no remaining Stellar Bancorp position as of Q1 2024 after selling out during the quarter.
  • Saxon Interests sold 7,246 Stellar Bancorp shares in Q1 2024, an estimated $202K.
  • Saxon Interests first reported a position in Stellar Bancorp in Q4 2022 and held it in 2 quarters.
  • Saxon Interests's Stellar Bancorp position peaked at $204K in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2024.

Based on Saxon Interests's 13F filing for Q1 2024, filed 18 Apr 2024.