News + Filings Holdings
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Stonebridge Capital Advisors LLC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | CSJ | 18,361 | -2,395 | 921,187,000 | -127,837,000 | $50,170.85 |
| 03/31/2023 | BlackRock Funds III | CSJ | 20,756 | -537 | 1,049,024,000 | 1,047,963,176 | $50,540.76 |
| 12/31/2022 | BlackRock Funds III | CSJ | 21,293 | -1,570 | 1,060,824 | -66,176 | $49.82 |
| 09/30/2022 | BlackRock Funds III | CSJ | 22,863 | 4 | 1,127,000 | -29,000 | $49.29 |
| 06/30/2022 | BlackRock Funds III | CSJ | 22,859 | 528 | 1,156,000 | 1,000 | $50.57 |
| 03/31/2022 | BlackRock Funds III | CSJ | 22,331 | 0 | 1,155,000 | -48,000 | $51.72 |
| 12/31/2021 | BlackRock Funds III | CSJ | 22,331 | -378 | 1,203,000 | -38,000 | $53.87 |
| 09/30/2021 | BlackRock Funds III | CSJ | 22,709 | 1 | 1,241,000 | -4,000 | $54.65 |
| 06/30/2021 | BlackRock Funds III | CSJ | 22,708 | -408 | 1,245,000 | -30,000 | $54.83 |
| 12/31/2020 | BlackRock Funds III | CSJ | 23,116 | 1,783 | 1,275,000 | 104,000 | $55.16 |
| 09/30/2020 | BlackRock Funds III | CSJ | 21,333 | 2 | 1,171,000 | 4,000 | $54.89 |
| 06/30/2020 | BlackRock Funds III | CSJ | 21,331 | -138 | 1,167,000 | 43,000 | $54.71 |
| 03/31/2020 | BlackRock Funds III | CSJ | 21,469 | -114 | 1,124,000 | -34,000 | $52.35 |
| 12/31/2019 | BlackRock Funds III | CSJ | 21,583 | -607 | 1,158,000 | -33,000 | $53.65 |
| 09/30/2019 | BlackRock Funds III | CSJ | 22,190 | 17 | 1,191,000 | 6,000 | $53.67 |
| 06/30/2019 | BlackRock Funds III | CSJ | 22,173 | -2,326 | 1,185,000 | -109,000 | $53.44 |
| 03/31/2019 | BlackRock Funds III | CSJ | 24,499 | 18,761 | 1,294,000 | 998,000 | $52.82 |
| 12/31/2018 | BlackRock Funds III | CSJ | 5,738 | -1,237 | 296,000 | -66,000 | $51.59 |
| 09/30/2018 | BlackRock Funds III | CSJ | 6,975 | 6,975 | 362,000 | 362,000 | $51.90 |
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