Stonebridge Capital Advisors’s Gen Digital GEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-196	Closed	-$4K	–	1036
2022 Q3	$4K	Hold	196	–	–	﹤0.01%	703
2022 Q2	$4K	Hold	196	–	–	﹤0.01%	729
2022 Q1	$5K	Hold	196	–	–	﹤0.01%	766
2021 Q4	$5K	Hold	196	–	–	﹤0.01%	734
2021 Q3	$5K	Sell	196 -196	-50%	-$5.1K	﹤0.01%	719
2021 Q2	$9K	Buy	392 +196	+100%	+$4.88K	﹤0.01%	758
2021 Q1	$4K	Buy	+196	New	+$4.11K	﹤0.01%	755
2020 Q3	–	Sell	-196	Closed	-$4K	–	376
2020 Q2	$4K	Hold	196	–	–	﹤0.01%	587
2020 Q1	$4K	Hold	196	–	–	﹤0.01%	572
2019 Q4	$5K	Hold	196	–	–	﹤0.01%	641
2019 Q3	$5K	Hold	196	–	–	﹤0.01%	616
2019 Q2	$4K	Buy	+196	New	+$4.21K	﹤0.01%	699

Other funds holding GEN

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

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return