Stonebridge Capital Advisors’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$18K	–	949
2022 Q4	$18K	Hold	400	–	–	﹤0.01%	511
2022 Q3	$17K	Hold	400	–	–	﹤0.01%	495
2022 Q2	$18K	Hold	400	–	–	﹤0.01%	505
2022 Q1	$22K	Hold	400	–	–	﹤0.01%	520
2021 Q4	$22K	Hold	400	–	–	﹤0.01%	493
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	491
2021 Q2	$20K	Hold	400	–	–	﹤0.01%	494
2021 Q1	$18K	Buy	+400	New	+$17.6K	﹤0.01%	521
2020 Q3	–	Sell	-400	Closed	-$14K	–	296
2020 Q2	$14K	Hold	400	–	–	﹤0.01%	445
2020 Q1	$12K	Hold	400	–	–	﹤0.01%	458
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	491
2019 Q3	$14K	Hold	400	–	–	﹤0.01%	506
2019 Q2	$14K	Buy	+400	New	+$13.9K	﹤0.01%	522

Other funds holding CSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stonebridge Capital Advisors's CSM Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of ProShares Large Cap Core Plus (CSM) in Q1 2023, closing a stake of 400 shares — an estimated $18K sold.

Stonebridge Capital Advisors first reported a position in CSM in Q2 2019 and held it in 13 quarters. The position peaked at $22K in Q1 2022. 80 funds tracked by Wall St. Rank hold CSM as of Q1 2023.

Stonebridge Capital Advisors reported no remaining ProShares Large Cap Core Plus position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 ProShares Large Cap Core Plus shares in Q1 2023, an estimated $18K.
Stonebridge Capital Advisors first reported a position in ProShares Large Cap Core Plus in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's ProShares Large Cap Core Plus position peaked at $22K in Q1 2022.
80 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.