Stonebridge Capital Advisors’s Barings Participation Investors MPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,208	Closed	-$69.9K	–	586
2023 Q3	$69.9K	Sell	5,208 -689	-12%	-$9.25K	0.01%	312
2023 Q2	$76.1K	Hold	5,897	–	–	0.01%	305
2023 Q1	$75.6K	Hold	5,897	–	–	0.01%	315
2022 Q4	$72.7K	Hold	5,897	–	–	0.01%	316
2022 Q3	$67K	Hold	5,897	–	–	0.01%	311
2022 Q2	$72K	Hold	5,897	–	–	0.01%	312
2022 Q1	$79K	Hold	5,897	–	–	0.01%	321
2021 Q4	$87K	Hold	5,897	–	–	0.01%	283
2021 Q3	$81K	Sell	5,897 -5,897	-50%	-$81.1K	0.01%	284
2021 Q2	$157K	Buy	11,794 +5,897	+100%	+$79K	0.01%	289
2021 Q1	$76K	Buy	+5,897	New	+$72.3K	0.01%	291
2020 Q3	–	Sell	-5,897	Closed	-$75K	–	497
2020 Q2	$75K	Hold	5,897	–	–	0.01%	245
2020 Q1	$69K	Hold	5,897	–	–	0.01%	237
2019 Q4	$95K	Hold	5,897	–	–	0.02%	249
2019 Q3	$103K	Hold	5,897	–	–	0.02%	231
2019 Q2	$96K	Buy	+5,897	New	+$93.3K	0.02%	234

Other funds holding MPV

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Barings Participation Investors (MPV) in Q4 2023, closing a stake of 5,208 shares — an estimated $69.9K sold.

Stonebridge Capital Advisors first reported a position in MPV in Q2 2019 and held it in 16 quarters. The position peaked at $157K in Q2 2021. 36 funds tracked by Wall St. Rank hold MPV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Barings Participation Investors position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 5,208 Barings Participation Investors shares in Q4 2023, an estimated $69.9K.
Stonebridge Capital Advisors first reported a position in Barings Participation Investors in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Barings Participation Investors position peaked at $157K in Q2 2021.
36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2023.

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