Stonebridge Capital Advisors’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22	Closed	–	–	975
2021 Q3	$0	Hold	22	–	–	﹤0.01%	981
2021 Q2	$0	Buy	+22	New	+$227	﹤0.01%	1020

Other funds holding DNOW

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Stonebridge Capital Advisors's DNOW Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 22 shares.

Stonebridge Capital Advisors first reported a position in DNOW in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

Stonebridge Capital Advisors reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
Stonebridge Capital Advisors sold 22 DNOW Inc shares in Q4 2021.
Stonebridge Capital Advisors first reported a position in DNOW Inc in Q2 2021 and held it in 2 quarters.
Stonebridge Capital Advisors's DNOW Inc position peaked at $0 in Q3 2021.
236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.