Stonebridge Capital Advisors LLC Closed Holding Positions

Stonebridge Capital Advisors LLC

  • $1.28 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
JHML
John Hancock Multifactor Large

ETFs
Q3 2023 Filed on Nov 15, 2023
249
$52.8 - $56.65 $13.1K - $14.1K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2023 Filed on Aug 23, 2023
360
$21.27 - $25.32 $7.66K - $9.12K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2023 Filed on Aug 23, 2023
76
$46.83 - $52.19 $3.56K - $3.97K
BCAT
Black Rock Capital Allocation Trust

ETFs
Q2 2023 Filed on Aug 23, 2023
500
$14.7 - $15.43 $7.35K - $7.72K
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
F&G Annuities & Life Inc Common Stock
Q1 2023 Filed on May 12, 2023
4
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q1 2023 Filed on May 12, 2023
1,835
$11.8 - $15.07 $21.7K - $27.7K
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2023 Filed on May 12, 2023
400
$14.84 - $18.11 $5.94K - $7.24K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2023 Filed on May 12, 2023
445
$30.04 - $34.47 $13.4K - $15.3K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2022 Filed on Feb 14, 2023
16
$56.51 - $76.64 $904 - $1.23K
EAF
Graftech International LTD

Industrials
Q4 2022 Filed on Feb 14, 2023
700
$4.21 - $5.54 $2.95K - $3.88K
PHK
Pimco High Income Fund

Financial Services
Q4 2022 Filed on Feb 14, 2023
9,855
$4.58 - $5.05 $45.1K - $49.8K
AIZ
Assurant, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
13
$119.21 - $154.43 $1.55K - $2.01K
SAN
Banco Santander, S.A.

Financial Services
Q4 2022 Filed on Feb 14, 2023
342
$2.34 - $2.98 $800 - $1.02K
TTEK
Tetra Tech Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
9
$123.25 - $162.53 $1.11K - $1.46K
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
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,000
$1.76 - $3.22 $1.76K - $3.22K
PSA
Public Storage

Real Estate
Q2 2022 Filed on Aug 12, 2022
92
$297.48 - $419.9 $27.4K - $38.6K
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,800
$13.45 - $31.75 $24.2K - $57.2K
CSIQ
Canadian Solar Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,804
$22.54 - $37.95 $40.7K - $68.5K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
44
$74.79 - $95.96 $3.29K - $4.22K
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 12, 2022
500
$5.64 - $8.08 $2.82K - $4.04K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
271
$67.01 - $82.22 $18.2K - $22.3K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 12, 2022
350
$24.1 - $33.86 $8.44K - $11.9K
SRLN
Ssga Active Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
1,759
$41.64 - $45.06 $73.2K - $79.3K
DQ
Daqo New Energy Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
1,200
$37.58 - $72.11 $45.1K - $86.5K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2022 Filed on Aug 12, 2022
163
$23.43 - $28.02 $3.82K - $4.57K
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2
$191.41 - $252.08 $383 - $504
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,600
$7.48 - $11.02 $49.4K - $72.7K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 12, 2022
14
$134.7 - $166.05 $1.89K - $2.32K
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
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
2
$65.09 - $73.44 $130 - $147
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
2
$112.97 - $151.71 $226 - $303
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 12, 2022
62
$27.72 - $33.09 $1.72K - $2.05K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
64
$9.36 - $12.85 $599 - $822
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
100
$1.51 - $3.69 $151 - $369
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4
$0.96 - $2.67 $3.84 - $10.7
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20
$21.39 - $35.9 $428 - $718
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 12, 2022
100
$14.87 - $30.55 $1.49K - $3.06K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3
$6.81 - $17.24 $20.4 - $51.7
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