Stonebridge Financial Planning Group’s ProShares Large Cap Core Plus CSM Stock Holding History

Stonebridge Financial Planning Group’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,174	Closed	-$162K	–	157
2021 Q4	$162K	Buy	6,174 +3,086	+100%	+$165K	0.09%	135
2021 Q3	$167K	Hold	3,088	–	–	0.08%	134
2021 Q2	$156K	Hold	3,088	–	–	0.08%	133
2021 Q1	$146K	Sell	3,088 -400	-11%	-$17.6K	0.09%	128
2020 Q4	$147K	Buy	3,488 +4	+0.1%	+$160	0.09%	118
2020 Q3	$137K	Buy	3,484 +2	+0.1%	+$75	0.1%	112
2020 Q2	$124K	Sell	3,482 -836	-19%	-$28.1K	0.11%	116
2020 Q1	$136K	Buy	4,318 +6	+0.1%	+$216	0.14%	99
2019 Q4	$166K	Buy	+4,312	New	+$159K	0.15%	100

Other funds holding CSM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Stonebridge Financial Planning Group's CSM Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of ProShares Large Cap Core Plus (CSM) in Q1 2022, closing a stake of 6,174 shares — an estimated $162K sold.

Stonebridge Financial Planning Group first reported a position in CSM in Q4 2019 and held it in 9 quarters. The position peaked at $167K in Q3 2021. 93 funds tracked by Wall St. Rank hold CSM as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining ProShares Large Cap Core Plus position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 6,174 ProShares Large Cap Core Plus shares in Q1 2022, an estimated $162K.
Stonebridge Financial Planning Group first reported a position in ProShares Large Cap Core Plus in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's ProShares Large Cap Core Plus position peaked at $167K in Q3 2021.
93 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.