Cobblestone Capital Advisors’s Financial Institutions FISI Stock Holding History

Cobblestone Capital Advisors’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,000	Closed	-$306K	–	297
2024 Q3	$306K	Hold	12,000	–	–	0.02%	236
2024 Q2	$232K	Hold	12,000	–	–	0.01%	253
2024 Q1	$226K	Hold	12,000	–	–	0.01%	259
2023 Q4	$256K	Hold	12,000	–	–	0.02%	242
2023 Q3	$202K	Hold	12,000	–	–	0.02%	254
2023 Q2	$189K	Buy	+12,000	New	+$203K	0.01%	263

Other funds holding FISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cobblestone Capital Advisors's FISI Position: Q4 2024 in Review

Cobblestone Capital Advisors sold out of Financial Institutions (FISI) in Q4 2024, closing a stake of 12,000 shares — an estimated $306K sold.

Cobblestone Capital Advisors first reported a position in FISI in Q2 2023 and held it in 6 quarters. The position peaked at $306K in Q3 2024. 142 funds tracked by Wall St. Rank hold FISI as of Q4 2024.

Cobblestone Capital Advisors reported no remaining Financial Institutions position as of Q4 2024 after selling out during the quarter.
Cobblestone Capital Advisors sold 12,000 Financial Institutions shares in Q4 2024, an estimated $306K.
Cobblestone Capital Advisors first reported a position in Financial Institutions in Q2 2023 and held it in 6 quarters.
Cobblestone Capital Advisors's Financial Institutions position peaked at $306K in Q3 2024.
142 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2024.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.