Stonebridge Capital Advisors’s MongoDB MDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150	Closed	-$51.9K	–	571
2023 Q3	$51.9K	Hold	150	–	–	0.01%	355
2023 Q2	$61.6K	Hold	150	–	–	0.01%	339
2023 Q1	$35K	Hold	150	–	–	﹤0.01%	417
2022 Q4	$29.5K	Hold	150	–	–	﹤0.01%	427
2022 Q3	$30K	Hold	150	–	–	﹤0.01%	407
2022 Q2	$39K	Hold	150	–	–	﹤0.01%	382
2022 Q1	$67K	Buy	150 +5	+3%	+$1.96K	0.01%	348
2021 Q4	$77K	Buy	145 +15	+12%	+$7.68K	0.01%	302
2021 Q3	$61K	Sell	130 -90	-41%	-$36.3K	0.01%	326
2021 Q2	$71K	Buy	220 +130	+144%	+$40.2K	﹤0.01%	396
2021 Q1	$24K	Buy	+90	New	+$31.9K	﹤0.01%	472
2020 Q3	–	Sell	-100	Closed	-$23K	–	490
2020 Q2	$23K	Buy	100 +50	+100%	+$9.26K	﹤0.01%	384
2020 Q1	$7K	Sell	50 -50	-50%	-$7.38K	﹤0.01%	524
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	520
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	531
2019 Q2	$15K	Buy	+100	New	+$14.5K	﹤0.01%	508

Other funds holding MDB

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

Fidelity Investments

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return