TPW
SCS

Transatlantique Private Wealth’s Steelcase SCS Stock Holding History

Transatlantique Private Wealth’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,543
Closed -$264K – 207
2022
Q3 		$264K Sell
40,543
-131
-0.3% -$1.4K 0.18% 176
2022
Q2 		$436K Buy
+40,674
New +$471K 0.3% 117

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transatlantique Private Wealth's SCS Position: Q4 2022 in Review

Transatlantique Private Wealth sold out of Steelcase (SCS) in Q4 2022, closing a stake of 40,543 shares — an estimated $264K sold.

Transatlantique Private Wealth first reported a position in SCS in Q2 2022 and held it in 2 quarters. The position peaked at $436K in Q2 2022. 187 funds tracked by Wall St. Rank hold SCS as of Q4 2022.

  • Transatlantique Private Wealth reported no remaining Steelcase position as of Q4 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 40,543 Steelcase shares in Q4 2022, an estimated $264K.
  • Transatlantique Private Wealth first reported a position in Steelcase in Q2 2022 and held it in 2 quarters.
  • Transatlantique Private Wealth's Steelcase position peaked at $436K in Q2 2022.
  • 187 funds tracked by Wall St. Rank held Steelcase as of Q4 2022.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.