Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 26,660
Value: $3.73M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of C by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,660	$3.73M	0.2%	−1,341−4.8%	Reduced	Holders
Q1 2026	28,001	$3.18M	0.2%	−1,889−6.3%	Reduced	Holders
Q4 2025	29,890	$3.49M	0.2%	−806−2.6%	Reduced	Holders
Q3 2025	30,696	$3.12M	0.2%	−938−3.0%	Reduced	Holders
Q2 2025	31,634	$2.69M	0.2%	+55+0.2%	Added	Holders
Q1 2025	31,579	$2.24M	0.2%	−444−1.4%	Reduced	Holders
Q4 2024	32,023	$2.25M	0.2%	−977−3.0%	Reduced	Holders
Q3 2024	33,000	$2.07M	0.2%	−936−2.8%	Reduced	Holders
Q2 2024	33,936	$2.15M	0.2%	−128−0.4%	Reduced	Holders
Q1 2024	34,064	$2.15M	0.2%	−985−2.8%	Reduced	Holders
Q4 2023	35,049	$1.80M	0.2%	−529−1.5%	Reduced	Holders
Q3 2023	35,578	$1.46M	0.2%	−8,732−19.7%	Reduced	Holders
Q2 2023	44,310	$2.04M	0.2%	−7,418−14.3%	Reduced	Holders
Q1 2023	51,728	$2.43M	0.3%	−382−0.7%	Reduced	Holders
Q4 2022	52,110	$2.36M	0.3%	+823+1.6%	Added	Holders
Q3 2022	51,287	$2.14M	0.3%	+19,209+59.9%	Added	Holders
Q2 2022	32,078	$1.48M	0.2%	−1,633−4.8%	Reduced	Holders
Q1 2022	33,711	$1.80M	0.2%	−3,795−10.1%	Reduced	Holders
Q4 2021	37,506	$2.27M	0.3%	−149−0.4%	Reduced	Holders
Q3 2021	37,655	$2.64M	0.3%	−3,721−9.0%	Reduced	Holders
Q2 2021	41,376	$2.93M	0.4%	−329−0.8%	Reduced	Holders
Q1 2021	41,705	$3.03M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.