13F COMBINATION REPORT (Amended)
STONEBRIDGE ADVISORS LLC
Quarter ended Q3 2024 · Filed September 5, 2024 · Accession 0001172661-24-004058
Total Value
$170.8M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746804 | 55,215 | $79.3M | 46.45% |
| 2 | BK OF AMERICA CORP | 060505682 | 55,494 | $72.5M | 42.46% |
| 3 | FIRST TR EXCH TRADED FD III | 33739E108 | 996,456 | $19.0M | 11.09% |