Skandinaviska Enskilda Banken (SEB)
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Skandinaviska Enskilda Banken (SEB)’s Sterling Infrastructure STRL Stock Holding History

Skandinaviska Enskilda Banken (SEB)’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,600
Closed -$949K – 802
2024
Q1 		$949K Sell
8,600
-14,600
-63% -$1.33M ﹤0.01% 662
2023
Q4 		$2.04M Buy
23,200
+8,600
+59% +$622K 0.01% 580
2023
Q3 		$1.07M Buy
14,600
+700
+5% +$49K 0.01% 673
2023
Q2 		$776K Buy
+13,900
New +$616K 0.01% 733

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s STRL Position: Q2 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Sterling Infrastructure (STRL) in Q2 2024, closing a stake of 8,600 shares — an estimated $949K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in STRL in Q2 2023 and held it in 4 quarters. The position peaked at $2.04M in Q4 2023. 354 funds tracked by Wall St. Rank hold STRL as of Q2 2024.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Sterling Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 8,600 Sterling Infrastructure shares in Q2 2024, an estimated $949K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Sterling Infrastructure in Q2 2023 and held it in 4 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Sterling Infrastructure position peaked at $2.04M in Q4 2023.
  • 354 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2024, filed 13 Aug 2024.