Stonebridge Capital Advisors’s Xtrackers MSCI USA ESG Leaders Equity ETF USSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$7K	–	1112
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	646
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	671
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	711
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	658
2021 Q3	$8K	Sell	200 -443	-69%	-$18.1K	﹤0.01%	660
2021 Q2	$24K	Buy	643 +200	+45%	+$7.68K	﹤0.01%	591
2021 Q1	$16K	Buy	+443	New	+$15.6K	﹤0.01%	549

Other funds holding USSG

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

Swiss Re Zurich, Switzerland $16.4M AUM

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Stonebridge Capital Advisors's USSG Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) in Q4 2022, closing a stake of 200 shares — an estimated $7K sold.

Stonebridge Capital Advisors first reported a position in USSG in Q1 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 56 funds tracked by Wall St. Rank hold USSG as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Xtrackers MSCI USA ESG Leaders Equity ETF position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 Xtrackers MSCI USA ESG Leaders Equity ETF shares in Q4 2022, an estimated $7K.
Stonebridge Capital Advisors first reported a position in Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's Xtrackers MSCI USA ESG Leaders Equity ETF position peaked at $24K in Q2 2021.
56 funds tracked by Wall St. Rank held Xtrackers MSCI USA ESG Leaders Equity ETF as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.