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Stonebridge Capital Advisors’s TPG TPG Stock Holding History

Stonebridge Capital Advisors’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$15.1K – 796
2023
Q3 		$15.1K Hold
500
– – ﹤0.01% 541
2023
Q2 		$14.6K Hold
500
– – ﹤0.01% 555
2023
Q1 		$14.7K Hold
500
– – ﹤0.01% 548
2022
Q4 		$13.9K Hold
500
– – ﹤0.01% 538
2022
Q3 		$14K Hold
500
– – ﹤0.01% 521
2022
Q2 		$12K Hold
500
– – ﹤0.01% 574
2022
Q1 		$15K Buy
+500
New +$15.5K ﹤0.01% 594

Other funds holding TPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Stonebridge Capital Advisors sold out of TPG (TPG) in Q4 2023, closing a stake of 500 shares — an estimated $15.1K sold.

Stonebridge Capital Advisors first reported a position in TPG in Q1 2022 and held it in 7 quarters. The position peaked at $15.1K in Q3 2023. 167 funds tracked by Wall St. Rank hold TPG as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining TPG position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 500 TPG shares in Q4 2023, an estimated $15.1K.
  • Stonebridge Capital Advisors first reported a position in TPG in Q1 2022 and held it in 7 quarters.
  • Stonebridge Capital Advisors's TPG position peaked at $15.1K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held TPG as of Q4 2023.

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