Signet Financial Management’s SRH Total Return Fund STEW Stock Holding History

Signet Financial Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-145	Closed	-$2K	–	1202
2021 Q4	$2K	Buy	+145	New	+$1.95K	﹤0.01%	1350

Other funds holding STEW

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Signet Financial Management's STEW Position: Q1 2022 in Review

Signet Financial Management sold out of SRH Total Return Fund (STEW) in Q1 2022, closing a stake of 145 shares — an estimated $2K sold.

Signet Financial Management first reported a position in STEW in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 95 funds tracked by Wall St. Rank hold STEW as of Q1 2022.

Signet Financial Management reported no remaining SRH Total Return Fund position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 145 SRH Total Return Fund shares in Q1 2022, an estimated $2K.
Signet Financial Management first reported a position in SRH Total Return Fund in Q4 2021 and held it in 1 quarter.
Signet Financial Management's SRH Total Return Fund position peaked at $2K in Q4 2021.
95 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.