Stonebridge Capital Advisors’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-426	Closed	-$35K	–	1042
2022 Q2	$35K	Hold	426	–	–	﹤0.01%	403
2022 Q1	$38K	Hold	426	–	–	﹤0.01%	425
2021 Q4	$42K	Hold	426	–	–	﹤0.01%	395
2021 Q3	$30K	Sell	426 -426	-50%	-$31.7K	﹤0.01%	415
2021 Q2	$66K	Buy	852 +426	+100%	+$34.7K	﹤0.01%	411
2021 Q1	$32K	Buy	+426	New	+$27.2K	﹤0.01%	422
2020 Q3	–	Sell	-426	Closed	-$17K	–	361
2020 Q2	$17K	Hold	426	–	–	﹤0.01%	423
2020 Q1	$16K	Hold	426	–	–	﹤0.01%	416
2019 Q4	$21K	Hold	426	–	–	﹤0.01%	437
2019 Q3	$19K	Hold	426	–	–	﹤0.01%	454
2019 Q2	$22K	Buy	+426	New	+$21.9K	﹤0.01%	440

Other funds holding FIX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return