Stonebridge Capital Advisors’s Starwood Property Trust STWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,000	Closed	-$58K	–	775
2023 Q3	$58K	Hold	3,000	–	–	0.01%	339
2023 Q2	$58.2K	Sell	3,000 -500	-14%	-$8.88K	0.01%	347
2023 Q1	$61.9K	Buy	3,500 +500	+17%	+$9.66K	0.01%	341
2022 Q4	$55K	Hold	3,000	–	–	0.01%	348
2022 Q3	$55K	Hold	3,000	–	–	0.01%	336
2022 Q2	$63K	Hold	3,000	–	–	0.01%	330
2022 Q1	$73K	Buy	3,000 +1,000	+50%	+$24.2K	0.01%	332
2021 Q4	$49K	Hold	2,000	–	–	0.01%	374
2021 Q3	$49K	Sell	2,000 -2,000	-50%	-$51.2K	0.01%	352
2021 Q2	$101K	Buy	4,000 +2,000	+100%	+$51K	0.01%	348
2021 Q1	$49K	Buy	+2,000	New	+$43.3K	0.01%	353
2020 Q3	–	Sell	-2,000	Closed	-$30K	–	636
2020 Q2	$30K	Hold	2,000	–	–	0.01%	347
2020 Q1	$20K	Hold	2,000	–	–	﹤0.01%	388
2019 Q4	$50K	Hold	2,000	–	–	0.01%	324
2019 Q3	$48K	Hold	2,000	–	–	0.01%	326
2019 Q2	$45K	Buy	+2,000	New	+$45.4K	0.01%	337

Other funds holding STWD

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Stonebridge Capital Advisors sold out of Starwood Property Trust (STWD) in Q4 2023, closing a stake of 3,000 shares — an estimated $58K sold.

Stonebridge Capital Advisors first reported a position in STWD in Q2 2019 and held it in 16 quarters. The position peaked at $101K in Q2 2021. 483 funds tracked by Wall St. Rank hold STWD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Starwood Property Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,000 Starwood Property Trust shares in Q4 2023, an estimated $58K.
Stonebridge Capital Advisors first reported a position in Starwood Property Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Starwood Property Trust position peaked at $101K in Q2 2021.
483 funds tracked by Wall St. Rank held Starwood Property Trust as of Q4 2023.

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