Stonebridge Capital Advisors LLC Closed Holding Positions

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JHML
John Hancock Multifactor Large

ETFs
Q3 2023 Filed on Nov 15, 2023
249
$52.8 - $56.65 $13.1K - $14.1K
WCC
Wesco International Inc

Industrials
Q3 2023 Filed on Nov 15, 2023
40
$143.82 - $183.1 $5.75K - $7.32K
NTRS
Northern Trust Corp

Financial Services
Q3 2023 Filed on Nov 15, 2023
1,320
$68.45 - $81.28 $90.4K - $107K
Alps O'Shares Global Internet Giants ETF
Q3 2023 Filed on Nov 15, 2023
27
N/A
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q3 2023 Filed on Nov 15, 2023
162
$78.03 - $82.8 $12.6K - $13.4K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q2 2023 Filed on Aug 23, 2023
500
$14.7 - $15.43 $7.35K - $7.72K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2023 Filed on Aug 23, 2023
76
$46.83 - $52.19 $3.56K - $3.97K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2023 Filed on Aug 23, 2023
360
$21.27 - $25.32 $7.66K - $9.12K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2023 Filed on May 12, 2023
10
$54.1 - $62.15 $541 - $622
AMCR
Amcor PLC

Consumer Cyclical
Q1 2023 Filed on May 12, 2023
319
$10.7 - $12.2 $3.41K - $3.89K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2023 Filed on May 12, 2023
400
$12.21 - $14.37 $4.88K - $5.75K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2023 Filed on May 12, 2023
445
$30.04 - $34.47 $13.4K - $15.3K
F&G Annuities & Life Inc Common Stock
Q1 2023 Filed on May 12, 2023
4
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2023 Filed on May 12, 2023
400
$14.84 - $18.11 $5.94K - $7.24K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2023 Filed on May 12, 2023
1,835
$11.8 - $15.07 $21.7K - $27.7K
TTEK
Tetra Tech Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
9
$123.25 - $162.53 $1.11K - $1.46K
EAF
Graftech International LTD

Industrials
Q4 2022 Filed on Feb 14, 2023
700
$4.21 - $5.54 $2.95K - $3.88K
AIZ
Assurant, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
13
$119.21 - $154.43 $1.55K - $2.01K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
55
$36.59 - $47.05 $2.01K - $2.59K
SAN
Banco Santander, S.A.

Financial Services
Q4 2022 Filed on Feb 14, 2023
342
$2.34 - $2.98 $800 - $1.02K
PHK
Pimco High Income Fund

Financial Services
Q4 2022 Filed on Feb 14, 2023
9,855
$4.58 - $5.05 $45.1K - $49.8K
CTAS
Cintas Corp

Industrials
Q4 2022 Filed on Feb 14, 2023
6
$381.36 - $464.39 $2.29K - $2.79K
FAD
First Tr Multi Cap Growth Alph

ETFs
Q3 2022 Filed on Nov 14, 2022
86
$89.21 - $106.53 $7.67K - $9.16K
AMYT
Amryt Pharma PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
5
$6.8 - $8.01 $34 - $40.1
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
1,759
$41.64 - $45.06 $73.2K - $79.3K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3
$50.31 - $66.01 $151 - $198
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Aug 12, 2022
233
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q2 2022 Filed on Aug 12, 2022
200
$15.63 - $22.77 $3.13K - $4.55K
DQ
Daqo New Energy Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
1,200
$37.58 - $72.11 $45.1K - $86.5K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
4
$389.13 - $547.75 $1.56K - $2.19K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$61.71 - $80.05 $6.17K - $8.01K
NHI
National Health Investors Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
200
$50.94 - $61.78 $10.2K - $12.4K
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
400
$86.52 - $159.92 $34.6K - $64K
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Aug 12, 2022
20
$6.23 - $8.7 $125 - $174
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 12, 2022
500
$42.28 - $67.05 $21.1K - $33.5K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 12, 2022
2
$28.78 - $53.32 $57.6 - $107
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 12, 2022
150
$16.82 - $22.08 $2.52K - $3.31K
Cerner Corp Com
Q2 2022 Filed on Aug 12, 2022
66
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
27
$33.74 - $43.15 $911 - $1.17K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
633
$56.25 - $67.81 $35.6K - $42.9K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2022 Filed on Aug 12, 2022
78
$49.21 - $57.04 $3.84K - $4.45K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q2 2022 Filed on Aug 12, 2022
5
$46.74 - $56.58 $234 - $283
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2022 Filed on Aug 12, 2022
166
$67.79 - $84.74 $11.3K - $14.1K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
310
$27.42 - $43.63 $8.5K - $13.5K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 12, 2022
14
$134.7 - $166.05 $1.89K - $2.32K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 12, 2022
125
$96.26 - $126.23 $12K - $15.8K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2022 Filed on Aug 12, 2022
396
$16.74 - $18.47 $6.63K - $7.31K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2022 Filed on Aug 12, 2022
13
$254.1 - $315.41 $3.3K - $4.1K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
64
$9.36 - $12.85 $599 - $822
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