Stonebridge Capital Advisors’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-113	Closed	-$2K	–	1080
2022 Q2	$2K	Hold	113	–	–	﹤0.01%	815
2022 Q1	$3K	Hold	113	–	–	﹤0.01%	855
2021 Q4	$3K	Hold	113	–	–	﹤0.01%	815
2021 Q3	$3K	Sell	113 -113	-50%	-$3.43K	﹤0.01%	780
2021 Q2	$7K	Buy	226 +113	+100%	+$3.55K	﹤0.01%	785
2021 Q1	$3K	Buy	+113	New	+$2.58K	﹤0.01%	799
2020 Q3	–	Sell	-113	Closed	-$2K	–	512
2020 Q2	$2K	Hold	113	–	–	﹤0.01%	666
2020 Q1	$1K	Hold	113	–	–	﹤0.01%	727
2019 Q4	$3K	Hold	113	–	–	﹤0.01%	700
2019 Q3	$3K	Hold	113	–	–	﹤0.01%	671
2019 Q2	$3K	Buy	+113	New	+$2.47K	﹤0.01%	728

Other funds holding NEWT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Stonebridge Capital Advisors's NEWT Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of NewtekOne (NEWT) in Q3 2022, closing a stake of 113 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in NEWT in Q2 2019 and held it in 11 quarters. The position peaked at $7K in Q2 2021. 74 funds tracked by Wall St. Rank hold NEWT as of Q3 2022.

Stonebridge Capital Advisors reported no remaining NewtekOne position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 113 NewtekOne shares in Q3 2022, an estimated $2K.
Stonebridge Capital Advisors first reported a position in NewtekOne in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's NewtekOne position peaked at $7K in Q2 2021.
74 funds tracked by Wall St. Rank held NewtekOne as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.