Stonebridge Capital Advisors’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,093	Closed	-$24.3K	–	422
2023 Q3	$24.3K	Hold	1,093	–	–	﹤0.01%	469
2023 Q2	$27.8K	Hold	1,093	–	–	﹤0.01%	454
2023 Q1	$29.4K	Hold	1,093	–	–	﹤0.01%	451
2022 Q4	$28.3K	Hold	1,093	–	–	﹤0.01%	436
2022 Q3	$26K	Hold	1,093	–	–	﹤0.01%	428
2022 Q2	$29K	Hold	1,093	–	–	﹤0.01%	432
2022 Q1	$30K	Hold	1,093	–	–	﹤0.01%	468
2021 Q4	$32K	Hold	1,093	–	–	﹤0.01%	436
2021 Q3	$29K	Hold	1,093	–	–	﹤0.01%	424
2021 Q2	$30K	Hold	1,093	–	–	﹤0.01%	423
2021 Q1	$30K	Buy	+1,093	New	+$30.1K	﹤0.01%	429
2020 Q3	–	Sell	-1,093	Closed	-$27K	–	356
2020 Q2	$27K	Hold	1,093	–	–	0.01%	358
2020 Q1	$20K	Hold	1,093	–	–	﹤0.01%	382
2019 Q4	$31K	Hold	1,093	–	–	0.01%	387
2019 Q3	$31K	Hold	1,093	–	–	0.01%	389
2019 Q2	$30K	Buy	+1,093	New	+$31.3K	0.01%	396

Other funds holding FCPT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Four Corners Property Trust (FCPT) in Q4 2023, closing a stake of 1,093 shares — an estimated $24.3K sold.

Stonebridge Capital Advisors first reported a position in FCPT in Q2 2019 and held it in 16 quarters. The position peaked at $32K in Q4 2021. 266 funds tracked by Wall St. Rank hold FCPT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Four Corners Property Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,093 Four Corners Property Trust shares in Q4 2023, an estimated $24.3K.
Stonebridge Capital Advisors first reported a position in Four Corners Property Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Four Corners Property Trust position peaked at $32K in Q4 2021.
266 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q4 2023.

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