SGI
STEL

Summit Global Investments’s Stellar Bancorp STEL Stock Holding History

Summit Global Investments’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,800
Closed -$318K – 574
2022
Q4 		$318K Buy
10,800
+200
+2% +$6.19K 0.03% 385
2022
Q3 		$310K Buy
10,600
+100
+1% +$3.01K 0.03% 393
2022
Q2 		$279K Hold
10,500
– – 0.02% 413
2022
Q1 		$326K Buy
+10,500
New +$320K 0.02% 398

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Global Investments's STEL Position: Q1 2023 in Review

Summit Global Investments sold out of Stellar Bancorp (STEL) in Q1 2023, closing a stake of 10,800 shares — an estimated $318K sold.

Summit Global Investments first reported a position in STEL in Q1 2022 and held it in 4 quarters. The position peaked at $326K in Q1 2022. 151 funds tracked by Wall St. Rank hold STEL as of Q1 2023.

  • Summit Global Investments reported no remaining Stellar Bancorp position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 10,800 Stellar Bancorp shares in Q1 2023, an estimated $318K.
  • Summit Global Investments first reported a position in Stellar Bancorp in Q1 2022 and held it in 4 quarters.
  • Summit Global Investments's Stellar Bancorp position peaked at $326K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Stellar Bancorp as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.