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Tilia Fiduciary Partners’s Live Oak Bancshares LOB Stock Holding History

Tilia Fiduciary Partners’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-529
Closed -$13.9K – 305
2023
Q2 		$13.9K Sell
529
-283
-35% -$6.66K 0.01% 342
2023
Q1 		$19.8K Buy
812
+9
+1% +$282 0.02% 295
2022
Q4 		$24.2K Buy
803
+1
+0.1% +$32 0.02% 269
2022
Q3 		$27K Buy
802
+17
+2% +$610 0.03% 257
2022
Q2 		$25K Buy
785
+156
+25% +$6.45K 0.02% 272
2022
Q1 		$32K Buy
629
+40
+7% +$2.56K 0.03% 262
2021
Q4 		$51K Buy
+589
New +$49K 0.04% 222

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tilia Fiduciary Partners's LOB Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Live Oak Bancshares (LOB) in Q3 2023, closing a stake of 529 shares — an estimated $13.9K sold.

Tilia Fiduciary Partners first reported a position in LOB in Q4 2021 and held it in 7 quarters. The position peaked at $51K in Q4 2021. 173 funds tracked by Wall St. Rank hold LOB as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Live Oak Bancshares position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 529 Live Oak Bancshares shares in Q3 2023, an estimated $13.9K.
  • Tilia Fiduciary Partners first reported a position in Live Oak Bancshares in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Live Oak Bancshares position peaked at $51K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.