Stonebridge Capital Advisors’s Cosan CSAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-137	Closed	-$2K	–	975
2021 Q2	$2K	Hold	137	–	–	﹤0.01%	926
2021 Q1	$2K	Buy	+137	New	+$2.21K	﹤0.01%	827

Other funds holding CSAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stonebridge Capital Advisors's CSAN Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Cosan (CSAN) in Q3 2021, closing a stake of 137 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in CSAN in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 50 funds tracked by Wall St. Rank hold CSAN as of Q3 2021.

Stonebridge Capital Advisors reported no remaining Cosan position as of Q3 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 137 Cosan shares in Q3 2021, an estimated $2K.
Stonebridge Capital Advisors first reported a position in Cosan in Q1 2021 and held it in 2 quarters.
Stonebridge Capital Advisors's Cosan position peaked at $2K in Q2 2021.
50 funds tracked by Wall St. Rank held Cosan as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.