Stonebridge Capital Advisors’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20	Closed	-$1.56K	–	807
2023 Q3	$1.56K	Sell	20 -721	-97%	-$58.3K	﹤0.01%	829
2023 Q2	$57.2K	Sell	741 -109	-13%	-$7.38K	0.01%	349
2023 Q1	$51.8K	Hold	850	–	–	0.01%	359
2022 Q4	$38.1K	Hold	850	–	–	﹤0.01%	393
2022 Q3	$51K	Sell	850 -123	-13%	-$7K	0.01%	343
2022 Q2	$41K	Sell	973 -57	-6%	-$3.12K	0.01%	376
2022 Q1	$71K	Sell	1,030 -39	-4%	-$2.82K	0.01%	337
2021 Q4	$98K	Buy	1,069 +39	+4%	+$3.42K	0.01%	271
2021 Q3	$72K	Buy	+1,030	New	+$79.6K	0.01%	298
2021 Q2	–	Sell	-100	Closed	-$7K	–	1019
2021 Q1	$7K	Buy	+100	New	+$7.73K	﹤0.01%	694

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Stonebridge Capital Advisors sold out of Trade Desk (TTD) in Q4 2023, closing a stake of 20 shares — an estimated $1.56K sold.

Stonebridge Capital Advisors first reported a position in TTD in Q1 2021 and held it in 10 quarters. The position peaked at $98K in Q4 2021. 926 funds tracked by Wall St. Rank hold TTD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Trade Desk position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 20 Trade Desk shares in Q4 2023, an estimated $1.56K.
Stonebridge Capital Advisors first reported a position in Trade Desk in Q1 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's Trade Desk position peaked at $98K in Q4 2021.
926 funds tracked by Wall St. Rank held Trade Desk as of Q4 2023.

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