Steward Financial Group’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Steward Financial Group’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3K	Buy	+109	New	+$2.92K	﹤0.01%	908
2023 Q2	–	Sell	-109	Closed	-$2K	–	1081
2023 Q1	$2K	Buy	109 +66	+153%	+$1.55K	﹤0.01%	556
2022 Q4	$0	Buy	+43	New	+$1.08K	﹤0.01%	877
2022 Q3	–	Sell	-20	Closed	–	–	1438
2022 Q2	$0	Buy	+20	New	+$433	﹤0.01%	1470

Other funds holding TWNK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Steward Financial Group's TWNK Position: Q3 2023 in Review

Steward Financial Group opened a new position in Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2023: 109 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in TWNK as recently as Q1 2023.

Steward Financial Group first reported a position in TWNK in Q2 2022 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold TWNK as of Q3 2023.

Steward Financial Group held 109 shares of Hostess Brands, Inc. Class A Common Stock worth $3K as of Q3 2023.
Hostess Brands, Inc. Class A Common Stock was a new Steward Financial Group position in Q3 2023.
Hostess Brands, Inc. Class A Common Stock made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #908 holding.
Steward Financial Group first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2022 and has held it in 4 quarters since.
292 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.