Stonebridge Capital Advisors’s Arbor Realty Trust ABR Stock Holding History

Stonebridge Capital Advisors’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27	Closed	–	–	960
2022 Q3	$0	Buy	+27	New	+$397	﹤0.01%	990

Other funds holding ABR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stonebridge Capital Advisors's ABR Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Arbor Realty Trust (ABR) in Q4 2022, closing a stake of 27 shares.

Stonebridge Capital Advisors first reported a position in ABR in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 285 funds tracked by Wall St. Rank hold ABR as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Arbor Realty Trust position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 27 Arbor Realty Trust shares in Q4 2022.
Stonebridge Capital Advisors first reported a position in Arbor Realty Trust in Q3 2022 and held it in 1 quarter.
Stonebridge Capital Advisors's Arbor Realty Trust position peaked at $0 in Q3 2022.
285 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2022.

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