Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $117 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZS
Zscaler, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
4,000
$61.18 - $113.05 $245K - $452K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2020 Filed on May 11, 2020
2,714
$62.91 - $103.6 $171K - $281K
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
11,400
$20.45 - $40.55 $233K - $462K
CRI
Carters Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,949
$64.12 - $111.53 $189K - $329K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2020 Filed on May 11, 2020
9,988
$11.92 - $32.74 $119K - $327K
Apergy Corp
Q1 2020 Filed on May 11, 2020
7,076
N/A
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 11, 2020
4,120
$29.51 - $79.89 $122K - $329K
SNA
Snap On Inc

Industrials
Q1 2020 Filed on May 11, 2020
5,217
$95.57 - $170.0 $499K - $887K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
17,731
N/A
Meredithcorp
Q1 2020 Filed on May 11, 2020
6,488
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 11, 2020
3,444
$46.7 - $78.77 $161K - $271K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on May 11, 2020
4,570
$75.38 - $119.76 $344K - $547K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
12,022
$7.77 - $59.65 $93.4K - $717K
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 11, 2020
1,682
$171.96 - $291.78 $289K - $491K
Extraction Oil & Gas
Q1 2020 Filed on May 11, 2020
546,017
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
6,033
$49.22 - $97.85 $297K - $590K
Hollyfrontier Corp
Q1 2020 Filed on May 11, 2020
17,219
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on May 11, 2020
2,381
$60.8 - $98.51 $145K - $235K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
20,000
$25.08 - $40.8 $502K - $816K
Invesco Insider Sentiment ETF
Q1 2020 Filed on May 11, 2020
71
N/A
Avx Corp New
Q1 2020 Filed on May 11, 2020
17,777
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2020 Filed on May 11, 2020
2,261
$10.88 - $19.8 $24.6K - $44.8K
Acat Receive Pending Betterdes
Q1 2020 Filed on May 11, 2020
56,000
N/A
Carlyle Group L P Comuts LTD P
Q1 2020 Filed on May 11, 2020
7,189
N/A
Equatorial Energia S A Adr
Q1 2020 Filed on May 11, 2020
13,262
N/A
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,923
$91.89 - $160.43 $452K - $790K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 11, 2020
12,970
$17.65 - $30.78 $229K - $399K
EFV
Msci Eafe Value ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,010
$30.99 - $50.45 $124K - $202K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2020 Filed on May 11, 2020
2,064
$29.04 - $46.68 $59.9K - $96.3K
STE
Steris PLC

Healthcare
Q1 2020 Filed on May 11, 2020
1,318
$107.76 - $168.51 $142K - $222K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 11, 2020
1,116
$9.5 - $14.88 $10.6K - $16.6K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2020 Filed on May 11, 2020
2,000
$8.22 - $14.92 $16.4K - $29.8K
Cadence Bancorporation
Q1 2020 Filed on May 11, 2020
11,558
N/A
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2020 Filed on May 11, 2020
7,455
$30.51 - $42.26 $227K - $315K
Civeo Corp
Q1 2020 Filed on May 11, 2020
109,436
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
7,342
$46.94 - $73.0 $345K - $536K
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 11, 2020
5,506
$29.75 - $49.07 $164K - $270K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
11,137
$3.17 - $16.61 $35.3K - $185K
Tortoise Midstrm Energy Fd Icom
Q1 2020 Filed on May 11, 2020
1,286
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,403
$56.23 - $101.24 $191K - $345K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
11,520
$7.55 - $19.7 $87K - $227K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 11, 2020
8,172
$31.86 - $53.99 $260K - $441K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2020 Filed on May 11, 2020
45
$32.1 - $54.4 $1.44K - $2.45K
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
748
$281.18 - $322.05 $210K - $241K
MCS
Marcus Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
8,218
$31.07 - $37.2 $255K - $306K
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
10,560
$6.63 - $7.07 $70K - $74.7K
ARFXF
Pro Mis Neurosciences Inc.
Q4 2019 Filed on Feb 13, 2020
189,710
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
12,895
$16.33 - $18.14 $211K - $234K
BLOZF
Cannabix Technologies Inc. Ord
Q4 2019 Filed on Feb 13, 2020
22,200
$0.27 - $0.51 $5.99K - $11.3K
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