Truvestments Capital’s Stoneridge SRI Stock Holding History

Truvestments Capital’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-131	Closed	-$2K	–	960
2022 Q3	$2K	Hold	131	–	–	﹤0.01%	571
2022 Q2	$2K	Buy	+131	New	+$2.49K	﹤0.01%	575
2022 Q1	–	Sell	-131	Closed	-$3K	–	499
2021 Q4	$3K	Hold	131	–	–	﹤0.01%	534
2021 Q3	$3K	Hold	131	–	–	﹤0.01%	515
2021 Q2	$4K	Sell	131 -53	-29%	-$1.68K	﹤0.01%	494
2021 Q1	$6K	Hold	184	–	–	﹤0.01%	509
2020 Q4	$5K	Buy	+184	New	+$4.77K	﹤0.01%	498
2020 Q3	–	Sell	-624	Closed	-$12K	–	522
2020 Q2	$12K	Buy	624 +578	+1,257%	+$10.8K	0.01%	362
2020 Q1	$0	Buy	+46	New	+$1.14K	﹤0.01%	548
2019 Q4	–	Sell	-880	Closed	-$27K	–	523
2019 Q3	$27K	Buy	880 +269	+44%	+$8.44K	0.02%	364
2019 Q2	$19K	Hold	611	–	–	0.01%	438
2019 Q1	$18K	Buy	+611	New	+$16.7K	0.01%	421
2018 Q3	$16K	Buy	+549	New	+$17.4K	0.01%	558

Other funds holding SRI

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

EMCIP

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Truvestments Capital's SRI Position: Q4 2022 in Review

Truvestments Capital sold out of Stoneridge (SRI) in Q4 2022, closing a stake of 131 shares — an estimated $2K sold.

Truvestments Capital first reported a position in SRI in Q3 2018 and held it in 13 quarters. The position peaked at $27K in Q3 2019. 115 funds tracked by Wall St. Rank hold SRI as of Q4 2022.

Truvestments Capital reported no remaining Stoneridge position as of Q4 2022 after selling out during the quarter.
Truvestments Capital sold 131 Stoneridge shares in Q4 2022, an estimated $2K.
Truvestments Capital first reported a position in Stoneridge in Q3 2018 and held it in 13 quarters.
Truvestments Capital's Stoneridge position peaked at $27K in Q3 2019.
115 funds tracked by Wall St. Rank held Stoneridge as of Q4 2022.

Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.