Stonebridge Advisors

Latest statistics and disclosures from Stonebridge Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC.PL, BAC.PL, PGX, FPE, and represent 100.00% of Stonebridge Advisors's stock portfolio.
  • Added to shares of these 3 stocks: WFC.PL, FPE, BAC.PL.
  • Reduced shares in these 1 stock: PGX (-$12M).
  • Stonebridge Advisors was a net seller of stock by $-8.6M.
  • Stonebridge Advisors has $153M in assets under management (AUM), dropping by -6.72%.
  • Central Index Key (CIK): 0001367441

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Portfolio Holdings for Stonebridge Advisors

Stonebridge Advisors holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL) 53.6 $82M +2% 69k 1188.97
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 38.8 $60M 50k 1196.16
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 5.0 $7.6M -60% 659k 11.55
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $4.0M +25% 228k 17.36
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Past Filings by Stonebridge Advisors

SEC 13F filings are viewable for Stonebridge Advisors going back to 2022

View all past filings