Stonebridge Capital Advisors’s Barings Corporate Investors MCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Hold	13,300	–	–	0.02%	193
2025 Q4	$241K	Hold	13,300	–	–	0.02%	189
2025 Q3	$276K	Hold	13,300	–	–	0.02%	176
2025 Q2	$288K	Hold	13,300	–	–	0.02%	170
2025 Q1	$312K	Sell	13,300 -15	-0.1%	-$316	0.03%	161
2024 Q4	$271K	Hold	13,315	–	–	0.02%	182
2024 Q3	$265K	Hold	13,315	–	–	0.02%	189
2024 Q2	$248K	Sell	13,315 -940	-7%	-$16.8K	0.02%	186
2024 Q1	$245K	Sell	14,255 -280	-2%	-$5.11K	0.02%	194
2023 Q4	$268K	Sell	14,535 -200	-1%	-$3.33K	0.03%	174
2023 Q3	$235K	Sell	14,735 -390	-3%	-$5.98K	0.03%	183
2023 Q2	$225K	Sell	15,125 -50	-0.3%	-$706	0.02%	193
2023 Q1	$215K	Hold	15,175	–	–	0.02%	194
2022 Q4	$212K	Hold	15,175	–	–	0.03%	198
2022 Q3	$197K	Hold	15,175	–	–	0.03%	196
2022 Q2	$203K	Sell	15,175 -940	-6%	-$13.4K	0.02%	196
2022 Q1	$245K	Hold	16,115	–	–	0.03%	184
2021 Q4	$258K	Buy	16,115 +7,520	+87%	+$120K	0.03%	181
2021 Q3	$134K	Sell	8,595 -8,595	-50%	-$132K	0.02%	229
2021 Q2	$251K	Buy	17,190 +8,595	+100%	+$127K	0.02%	229
2021 Q1	$120K	Buy	+8,595	New	+$116K	0.02%	233
2020 Q3	–	Sell	-8,595	Closed	-$116K	–	484
2020 Q2	$116K	Hold	8,595	–	–	0.02%	212
2020 Q1	$100K	Hold	8,595	–	–	0.02%	206
2019 Q4	$145K	Hold	8,595	–	–	0.02%	205
2019 Q3	$145K	Sell	8,595 -100	-1%	-$1.63K	0.03%	199
2019 Q2	$136K	Buy	+8,695	New	+$137K	0.02%	201

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stonebridge Capital Advisors's MCI Position: Q1 2026 in Review

Stonebridge Capital Advisors held its Barings Corporate Investors (MCI) position steady in Q1 2026 at 13,300 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #193.

Stonebridge Capital Advisors first reported a position in MCI in Q2 2019 and has held it in 26 quarters since. The position peaked at $312K in Q1 2025. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

Stonebridge Capital Advisors held 13,300 shares of Barings Corporate Investors worth $229K as of Q1 2026.
Stonebridge Capital Advisors left its Barings Corporate Investors share count unchanged in Q1 2026.
Barings Corporate Investors made up 0.02% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #193 holding.
Stonebridge Capital Advisors first reported a position in Barings Corporate Investors in Q2 2019 and has held it in 26 quarters since.
Stonebridge Capital Advisors's Barings Corporate Investors position peaked at $312K in Q1 2025.
58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.