Sherbrooke Park Advisers LLC Banks—Regional

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.4B
$876 Million 0.2% of portfolio
476
Q3 2024 Reduced 7.03%
$7.38B
$786 Million 0.18% of portfolio
7,836
Q3 2024 Added 12.93%
$80.6B
$774 Million 0.18% of portfolio
4,189
Q3 2024 Reduced 62.54%
$24.8B
$724 Million 0.17% of portfolio
49,232
Q3 2024 New
$1.42B
$652 Million 0.15% of portfolio
10,894
Q3 2024 New
$2.32B
$520 Million 0.12% of portfolio
7,879
Q3 2024 New
$3.78B
$474 Million 0.11% of portfolio
22,001
Q3 2024 Added 45.86%
$7.88B
$431 Million 0.1% of portfolio
7,258
Q3 2024 Added 15.91%
$16.5B
$419 Million 0.1% of portfolio
24,996
Q3 2024 New
$277M
$415 Million 0.1% of portfolio
34,099
Q3 2024 Reduced 27.68%
$22.9B
$405 Million 0.09% of portfolio
17,366
Q3 2024 New
$918M
$380 Million 0.09% of portfolio
4,191
Q3 2024 New
$1.46B
$371 Million 0.09% of portfolio
8,702
Q3 2024 New
$23.5B
$353 Million 0.08% of portfolio
8,593
Q3 2024 Reduced 83.7%
$3.34B
$348 Million 0.08% of portfolio
6,830
Q3 2024 New
$5.46B
$345 Million 0.08% of portfolio
24,426
Q3 2024 Reduced 30.79%
$2.03B
$328 Million 0.08% of portfolio
11,028
Q3 2024 Added 7.86%
$468M
$316 Million 0.07% of portfolio
10,248
Q3 2024 New
$312M
$307 Million 0.07% of portfolio
8,964
Q3 2024 New
$1.75B
$292 Million 0.07% of portfolio
4,488
Q3 2024 New
$405M
$284 Million 0.07% of portfolio
11,032
Q3 2024 New
$821M
$281 Million 0.06% of portfolio
18,010
Q3 2024 New
$415M
$278 Million 0.06% of portfolio
10,916
Q3 2024 New
$2.06B
$269 Million 0.06% of portfolio
5,981
Q3 2024 New
$6.42B
$251 Million 0.06% of portfolio
7,878
Q3 2024 New
$3.55B
$248 Million 0.06% of portfolio
19,279
Q3 2024 New
$671M
$246 Million 0.06% of portfolio
11,224
Q3 2024 New
$498M
$239 Million 0.05% of portfolio
7,013
Q3 2024 New
$617M
$237 Million 0.05% of portfolio
6,725
Q3 2024 New
$11.3B
$234 Million 0.05% of portfolio
15,054
Q3 2024 Reduced 87.3%
$281M
$234 Million 0.05% of portfolio
15,375
Q3 2024 Reduced 30.54%
$1.26B
$232 Million 0.05% of portfolio
8,917
Q3 2024 New
$357M
$230 Million 0.05% of portfolio
12,076
Q3 2024 New
$2.63B
$228 Million 0.05% of portfolio
9,037
Q3 2024 New
$1.61B
$227 Million 0.05% of portfolio
2,374
Q3 2024 Reduced 7.66%
$1.39B
$221 Million 0.05% of portfolio
4,478
Q3 2024 New
$321M
$206 Million 0.05% of portfolio
10,447
Q3 2024 New
$796M
$201 Million 0.05% of portfolio
6,553
Q3 2024 New
$741M
$195 Million 0.04% of portfolio
11,688
Q3 2024 New
$300M
$174 Million 0.04% of portfolio
11,181
Q3 2024 New
$273M
$151 Million 0.03% of portfolio
14,730
Q3 2024 New
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