Stonebridge Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,775	Closed	-$53.5K	–	662
2023 Q3	$53.5K	Sell	1,775 -580	-25%	-$17.7K	0.01%	350
2023 Q2	$72.8K	Sell	2,355 -1,238	-34%	-$37.9K	0.01%	313
2023 Q1	$112K	Sell	3,593 -297	-8%	-$9.54K	0.01%	263
2022 Q4	$119K	Buy	3,890 +11	+0.3%	+$342	0.01%	262
2022 Q3	$123K	Buy	3,879 +5	+0.1%	+$168	0.02%	247
2022 Q2	$127K	Sell	3,874 -62	-2%	-$2.1K	0.02%	250
2022 Q1	$143K	Buy	3,936 +480	+14%	+$17.6K	0.02%	245
2021 Q4	$136K	Hold	3,456	–	–	0.02%	233
2021 Q3	$134K	Sell	3,456 -3,000	-46%	-$118K	0.02%	230
2021 Q2	$251K	Buy	6,456 +3,456	+115%	+$134K	0.02%	230
2021 Q1	$115K	Buy	+3,000	New	+$114K	0.02%	239
2020 Q1	–	Sell	-5,731	Closed	-$215K	–	834
2019 Q4	$215K	Buy	5,731 +2,390	+72%	+$89.2K	0.04%	177
2019 Q3	$125K	Buy	3,341 +3,216	+2,573%	+$120K	0.02%	208
2019 Q2	$5K	Buy	+125	New	+$4.58K	﹤0.01%	676

Other funds holding PFF

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

Stonebridge Capital Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2023, closing a stake of 1,775 shares — an estimated $53.5K sold.

Stonebridge Capital Advisors first reported a position in PFF in Q2 2019 and held it in 14 quarters. The position peaked at $251K in Q2 2021. 1,031 funds tracked by Wall St. Rank hold PFF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,775 iShares Preferred and Income Securities ETF shares in Q4 2023, an estimated $53.5K.
Stonebridge Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $251K in Q2 2021.
1,031 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2023.

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