Stonebridge Capital Advisors’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$21.7K	–	787
2023 Q3	$21.7K	Hold	400	–	–	﹤0.01%	485
2023 Q2	$22.6K	Hold	400	–	–	﹤0.01%	497
2023 Q1	$24.2K	Hold	400	–	–	﹤0.01%	477
2022 Q4	$26.1K	Hold	400	–	–	﹤0.01%	450
2022 Q3	$20K	Hold	400	–	–	﹤0.01%	471
2022 Q2	$25K	Hold	400	–	–	﹤0.01%	460
2022 Q1	$29K	Hold	400	–	–	﹤0.01%	475
2021 Q4	$35K	Hold	400	–	–	﹤0.01%	422
2021 Q3	$32K	Sell	400 -400	-50%	-$31.7K	﹤0.01%	406
2021 Q2	$58K	Buy	800 +400	+100%	+$29.2K	﹤0.01%	439
2021 Q1	$30K	Buy	+400	New	+$28.4K	﹤0.01%	434
2020 Q3	–	Sell	-400	Closed	-$16K	–	648
2020 Q2	$16K	Hold	400	–	–	﹤0.01%	435
2020 Q1	$13K	Hold	400	–	–	﹤0.01%	453
2019 Q4	$18K	Hold	400	–	–	﹤0.01%	468
2019 Q3	$16K	Hold	400	–	–	﹤0.01%	489
2019 Q2	$17K	Buy	+400	New	+$16.1K	﹤0.01%	491

Other funds holding THRM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Stonebridge Capital Advisors sold out of Gentherm (THRM) in Q4 2023, closing a stake of 400 shares — an estimated $21.7K sold.

Stonebridge Capital Advisors first reported a position in THRM in Q2 2019 and held it in 16 quarters. The position peaked at $58K in Q2 2021. 229 funds tracked by Wall St. Rank hold THRM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Gentherm position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 Gentherm shares in Q4 2023, an estimated $21.7K.
Stonebridge Capital Advisors first reported a position in Gentherm in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Gentherm position peaked at $58K in Q2 2021.
229 funds tracked by Wall St. Rank held Gentherm as of Q4 2023.

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