Somerset Trust’s SiriusXM SIRI Stock Holding History

Somerset Trust’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,080	Closed	-$66K	–	148
2022 Q2	$66K	Hold	1,080	–	–	0.03%	146
2022 Q1	$71K	Buy	1,080 +50	+5%	+$3.15K	0.03%	151
2021 Q4	$65K	Hold	1,030	–	–	0.02%	147
2021 Q3	$63K	Hold	1,030	–	–	0.03%	136
2021 Q2	$67K	Hold	1,030	–	–	0.03%	130
2021 Q1	$63K	Hold	1,030	–	–	0.03%	125
2020 Q4	$66K	Hold	1,030	–	–	0.03%	125
2020 Q3	$55K	Hold	1,030	–	–	0.03%	119
2020 Q2	$60K	Hold	1,030	–	–	0.03%	118
2020 Q1	$51K	Hold	1,030	–	–	0.03%	96
2019 Q4	$74K	Buy	+1,030	New	+$69.4K	0.04%	101

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Somerset Trust's SIRI Position: Q3 2022 in Review

Somerset Trust sold out of SiriusXM (SIRI) in Q3 2022, closing a stake of 1,080 shares — an estimated $66K sold.

Somerset Trust first reported a position in SIRI in Q4 2019 and held it in 11 quarters. The position peaked at $74K in Q4 2019. 634 funds tracked by Wall St. Rank hold SIRI as of Q3 2022.

Somerset Trust reported no remaining SiriusXM position as of Q3 2022 after selling out during the quarter.
Somerset Trust sold 1,080 SiriusXM shares in Q3 2022, an estimated $66K.
Somerset Trust first reported a position in SiriusXM in Q4 2019 and held it in 11 quarters.
Somerset Trust's SiriusXM position peaked at $74K in Q4 2019.
634 funds tracked by Wall St. Rank held SiriusXM as of Q3 2022.

Based on Somerset Trust's 13F filing for Q3 2022, filed 3 Oct 2022.