WAM
STEL

Watershed Asset Management’s Stellar Bancorp STEL Stock Holding History

Watershed Asset Management’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
Q4 		$306K Sell
10,975
-1,483
-12% -$35.6K 0.35% 39
2023
Q3 		$266K Buy
+12,458
New +$284K 0.31% 57

Other funds holding STEL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Watershed Asset Management's STEL Position: Q4 2023 in Review

Watershed Asset Management reduced its Stellar Bancorp (STEL) stake by 12% in Q4 2023, selling an estimated $35.6K and leaving 10,975 shares worth $306K. The position accounts for 0.35% of the portfolio, ranked #39.

Watershed Asset Management first reported a position in STEL in Q3 2023 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold STEL as of Q4 2023.

  • Watershed Asset Management held 10,975 shares of Stellar Bancorp worth $306K as of Q4 2023.
  • Watershed Asset Management sold 1,483 Stellar Bancorp shares in Q4 2023, an estimated $35.6K.
  • Stellar Bancorp made up 0.35% of Watershed Asset Management's portfolio in Q4 2023, its #39 holding.
  • Watershed Asset Management first reported a position in Stellar Bancorp in Q3 2023 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Stellar Bancorp as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.