SW
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SlateStone Wealth’s Sea Limited SE Stock Holding History

SlateStone Wealth’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Sell
19,738
-11,360
-37% -$1.22M 0.13% 121
2025
Q4 		$3.97M Buy
31,098
+150
+0.5% +$22.2K 0.33% 75
2025
Q3 		$5.53M Buy
30,948
+368
+1% +$63.1K 0.48% 62
2025
Q2 		$4.89M Sell
30,580
-6,993
-19% -$1.01M 0.46% 64
2025
Q1 		$4.9M Sell
37,573
-1,823
-5% -$226K 0.49% 60
2024
Q4 		$4.18M Buy
39,396
+964
+3% +$101K 0.41% 68
2024
Q3 		$3.62M Buy
38,432
+927
+2% +$70K 0.33% 79
2024
Q2 		$2.68M Buy
37,505
+20,511
+121% +$1.36M 0.29% 79
2024
Q1 		$913K Buy
16,994
+2,216
+15% +$102K 0.09% 152
2023
Q4 		$599K Buy
14,778
+937
+7% +$38.2K 0.08% 155
2023
Q3 		$608K Sell
13,841
-11,546
-45% -$565K 0.09% 141
2023
Q2 		$1.47M Sell
25,387
-2,276
-8% -$162K 0.28% 75
2023
Q1 		$2.39M Buy
27,663
+21,899
+380% +$1.5M 0.5% 47
2022
Q4 		$300K Buy
+5,764
New +$311K 0.07% 156
2022
Q2 		– Sell
-1,739
Closed -$208K – 201
2022
Q1 		$208K Buy
1,739
+658
+61% +$92.7K 0.05% 176
2021
Q4 		$242K Sell
1,081
-8,563
-89% -$2.56M 0.05% 163
2021
Q3 		$3.07M Buy
9,644
+1,816
+23% +$557K 0.7% 35
2021
Q2 		$2.15M Buy
7,828
+748
+11% +$190K 0.49% 52
2021
Q1 		$1.58M Buy
7,080
+3,980
+128% +$924K 0.39% 64
2020
Q4 		$617K Buy
+3,100
New +$552K 0.15% 106

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return