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Stonebridge Capital Advisors’s Contango Silver & Gold Inc CTGO Stock Holding History

Stonebridge Capital Advisors’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$1.81K – 355
2023
Q3 		$1.81K Hold
100
– – ﹤0.01% 816
2023
Q2 		$2.55K Hold
100
– – ﹤0.01% 791
2023
Q1 		$2.85K Hold
100
– – ﹤0.01% 772
2022
Q4 		$2.2K Hold
100
– – ﹤0.01% 798
2022
Q3 		$3K Hold
100
– – ﹤0.01% 740
2022
Q2 		$2K Hold
100
– – ﹤0.01% 801
2022
Q1 		$2K Buy
+100
New +$2.4K ﹤0.01% 891

Other funds holding CTGO

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Stonebridge Capital Advisors's CTGO Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Contango Silver & Gold Inc (CTGO) in Q4 2023, closing a stake of 100 shares — an estimated $1.81K sold.

Stonebridge Capital Advisors first reported a position in CTGO in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 36 funds tracked by Wall St. Rank hold CTGO as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Contango Silver & Gold Inc position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 100 Contango Silver & Gold Inc shares in Q4 2023, an estimated $1.81K.
  • Stonebridge Capital Advisors first reported a position in Contango Silver & Gold Inc in Q1 2022 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Contango Silver & Gold Inc position peaked at $3K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.