Stonebridge Capital Advisors’s Ingersoll Rand IR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-193	Closed	-$12.3K	–	510
2023 Q3	$12.3K	Hold	193	–	–	﹤0.01%	576
2023 Q2	$12.6K	Hold	193	–	–	﹤0.01%	585
2023 Q1	$11.2K	Hold	193	–	–	﹤0.01%	595
2022 Q4	$10.1K	Buy	193 +176	+1,035%	+$8.98K	﹤0.01%	596
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	908
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	872
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	967
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	915
2021 Q3	$1K	Sell	17 -17	-50%	-$865	﹤0.01%	895
2021 Q2	$2K	Buy	34 +17	+100%	+$834	﹤0.01%	938
2021 Q1	$1K	Buy	+17	New	+$787	﹤0.01%	907
2020 Q3	–	Sell	-17	Closed	–	–	432
2020 Q2	$0	Hold	17	–	–	﹤0.01%	815
2020 Q1	$0	Buy	+17	New	+$540	﹤0.01%	815

Other funds holding IR

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Ingersoll Rand (IR) in Q4 2023, closing a stake of 193 shares — an estimated $12.3K sold.

Stonebridge Capital Advisors first reported a position in IR in Q1 2020 and held it in 13 quarters. The position peaked at $12.6K in Q2 2023. 784 funds tracked by Wall St. Rank hold IR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Ingersoll Rand position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 193 Ingersoll Rand shares in Q4 2023, an estimated $12.3K.
Stonebridge Capital Advisors first reported a position in Ingersoll Rand in Q1 2020 and held it in 13 quarters.
Stonebridge Capital Advisors's Ingersoll Rand position peaked at $12.6K in Q2 2023.
784 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2023.

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