Stonebridge Advisors

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

  • Top 5 stock holdings are BAC.PL, WFC.PL, FPE, FPEI, and represent 100.00% of Stonebridge Advisors's stock portfolio.
  • Added to shares of these 2 stocks: FPE (+$37M), FPEI (+$6.9M).
  • Started 1 new stock position in FPEI.
  • Reduced shares in these 3 stocks: WFC.PL (-$34M), BAC.PL, PFF.
  • Sold out of its position in PFF.
  • Stonebridge Advisors was a net buyer of stock by $9.1M.
  • Stonebridge Advisors has $150M in assets under management (AUM), dropping by 0.42%.
  • 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank America Corp 7.25%CNV PFD L (BAC.PL) 39.3 $59M 48k 1219.25
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 29.1 $44M -44% 37k 1194.31
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 27.0 $41M +1097% 2.3M 17.70
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.6 $6.9M NEW 367k 18.70
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Past Filings by Stonebridge Advisors

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

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