Stonebridge Capital Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-389	Closed	-$12K	–	1093
2022 Q3	$12K	Hold	389	–	–	﹤0.01%	548
2022 Q2	$13K	Sell	389 -62	-14%	-$2.29K	﹤0.01%	558
2022 Q1	$18K	Buy	451 +62	+16%	+$2.49K	﹤0.01%	551
2021 Q4	$17K	Hold	389	–	–	﹤0.01%	542
2021 Q3	$15K	Sell	389 -389	-50%	-$15.2K	﹤0.01%	555
2021 Q2	$29K	Buy	778 +389	+100%	+$14.3K	﹤0.01%	565
2021 Q1	$14K	Buy	+389	New	+$13.1K	﹤0.01%	576

Other funds holding SNPE

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Stonebridge Capital Advisors's SNPE Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q4 2022, closing a stake of 389 shares — an estimated $12K sold.

Stonebridge Capital Advisors first reported a position in SNPE in Q1 2021 and held it in 7 quarters. The position peaked at $29K in Q2 2021. 65 funds tracked by Wall St. Rank hold SNPE as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Xtrackers S&P 500 ESG ETF position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 389 Xtrackers S&P 500 ESG ETF shares in Q4 2022, an estimated $12K.
Stonebridge Capital Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q1 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's Xtrackers S&P 500 ESG ETF position peaked at $29K in Q2 2021.
65 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.