TF
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Trek Financial’s STAG Industrial STAG Stock Holding History

Trek Financial’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-152,364
Closed -$5.26M – 355
2023
Q3 		$5.26M Buy
152,364
+132,416
+664% +$4.81M 0.48% 56
2023
Q2 		$716K Sell
19,948
-87,665
-81% -$3.03M 0.06% 131
2023
Q1 		$3.64M Sell
107,613
-168,884
-61% -$5.76M 0.34% 61
2022
Q4 		$8.93M Buy
276,497
+135,428
+96% +$4.24M 0.89% 26
2022
Q3 		$4.01M Buy
+141,069
New +$4.44M 0.42% 57
2022
Q1 		– Sell
-12,961
Closed -$622K – 269
2021
Q4 		$622K Buy
12,961
+5,252
+68% +$229K 0.06% 104
2021
Q3 		$303K Buy
+7,709
New +$315K 0.03% 159

Other funds holding STAG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return