Stonebridge Capital Advisors’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200	Closed	-$11.3K	–	769
2023 Q3	$11.3K	Hold	200	–	–	﹤0.01%	592
2023 Q2	$12.7K	Hold	200	–	–	﹤0.01%	582
2023 Q1	$14K	Hold	200	–	–	﹤0.01%	558
2022 Q4	$13.8K	Hold	200	–	–	﹤0.01%	541
2022 Q3	$12K	Hold	200	–	–	﹤0.01%	551
2022 Q2	$15K	Hold	200	–	–	﹤0.01%	535
2022 Q1	$14K	Hold	200	–	–	﹤0.01%	612
2021 Q4	$13K	Hold	200	–	–	﹤0.01%	600
2021 Q3	$12K	Hold	200	–	–	﹤0.01%	591
2021 Q2	$14K	Hold	200	–	–	﹤0.01%	565
2021 Q1	$15K	Buy	+200	New	+$13.3K	﹤0.01%	561
2020 Q3	–	Sell	-200	Closed	-$13K	–	630
2020 Q2	$13K	Hold	200	–	–	﹤0.01%	465
2020 Q1	$15K	Hold	200	–	–	﹤0.01%	431
2019 Q4	$17K	Hold	200	–	–	﹤0.01%	479
2019 Q3	$17K	Hold	200	–	–	﹤0.01%	479
2019 Q2	$17K	Buy	+200	New	+$16.8K	﹤0.01%	490

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Spire (SR) in Q4 2023, closing a stake of 200 shares — an estimated $11.3K sold.

Stonebridge Capital Advisors first reported a position in SR in Q2 2019 and held it in 16 quarters. The position peaked at $17K in Q4 2019. 281 funds tracked by Wall St. Rank hold SR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Spire position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Spire shares in Q4 2023, an estimated $11.3K.
Stonebridge Capital Advisors first reported a position in Spire in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Spire position peaked at $17K in Q4 2019.
281 funds tracked by Wall St. Rank held Spire as of Q4 2023.

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