Stonebridge Capital Advisors’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,125	Closed	-$233K	–	219
2024 Q4	$233K	Buy	+2,125	New	+$196K	0.02%	200
2023 Q4	–	Sell	-1,596	Closed	-$162K	–	873
2023 Q3	$162K	Hold	1,596	–	–	0.02%	224
2023 Q2	$162K	Hold	1,596	–	–	0.02%	222
2023 Q1	$163K	Hold	1,596	–	–	0.02%	216
2022 Q4	$134K	Hold	1,596	–	–	0.02%	245
2022 Q3	$124K	Buy	1,596 +335	+27%	+$22.9K	0.02%	246
2022 Q2	$83K	Buy	1,261 +792	+169%	+$65.9K	0.01%	299
2022 Q1	$55K	Hold	469	–	–	0.01%	378
2021 Q4	$61K	Hold	469	–	–	0.01%	344
2021 Q3	$66K	Sell	469 -469	-50%	-$63.5K	0.01%	312
2021 Q2	$93K	Buy	938 +469	+100%	+$45.5K	0.01%	356
2021 Q1	$41K	Buy	+469	New	+$46.4K	0.01%	376
2020 Q3	–	Sell	-1,000	Closed	-$53K	–	720
2020 Q2	$53K	Buy	+1,000	New	+$41K	0.01%	282

Other funds holding WK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Geode Capital Management

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return