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Disclosery

STONEBRIDGE ADVISORS LLC: PFF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STONEBRIDGE ADVISORS LLC on PFF, newest first. How the timeline and the estimate are built.

STONEBRIDGE ADVISORS LLC held 0 PFF shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -40,767 shares

    13F-HR 0001367441-25-000007 filed by STONEBRIDGE ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 40,767 shares
    Change vs previous 13F +40,767 shares

    0.82% of the 13F portfolio, value $1,250,741.

    13F-HR 0001667731-25-001075 filed by STONEBRIDGE ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -8,017 shares

    13F-HR 0001667731-25-000250 filed by STONEBRIDGE ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-09-30
    13F/A 8,017 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $266,411.

    13F-HR/A 0001667731-25-000249 filed by STONEBRIDGE ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).