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	Sell	200 -200	-50%	-$13.7K	﹤0.01%	591
2021 Q2	$29K	Buy	400 +200	+100%	+$14.9K	﹤0.01%	567
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 $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return