Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $1.85 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,284
$10.95 - $34.25 $68.8K - $215K
VWAPY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,082
$14.47 - $22.14 $464K - $710K
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q1 2022 Filed on May 13, 2022
10,322
$30.91 - $39.76 $319K - $410K
Envirotech Vehicles Inc
Q1 2022 Filed on May 13, 2022
553,000
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
5,553
$31.73 - $36.29 $176K - $202K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2022 Filed on May 13, 2022
10,968
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2021 Filed on Feb 15, 2022
1,500
$74.39 - $98.59 $112K - $148K
Enviva Partners LP
Q4 2021 Filed on Feb 15, 2022
13,227
N/A
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 15, 2022
138,777
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
17,109
$51.46 - $57.63 $880K - $986K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
7,481
$30.45 - $34.58 $228K - $259K
HQI
Hire Quest, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
93,181
$17.9 - $24.39 $1.67M - $2.27M
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 15, 2022
18,267
$25.13 - $27.04 $459K - $494K
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Feb 15, 2022
21,269
$21.72 - $36.71 $462K - $781K
Oasis Midstream Partners LP
Q4 2021 Filed on Feb 15, 2022
15,278
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1,734
$121.75 - $136.97 $211K - $238K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2021 Filed on Feb 15, 2022
10,000
$11.05 - $15.38 $111K - $154K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q4 2021 Filed on Feb 15, 2022
4,152
$49.97 - $50.67 $207K - $210K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2021 Filed on Feb 15, 2022
4,018
$82.88 - $91.64 $333K - $368K
Discovery Inc
Q4 2021 Filed on Feb 15, 2022
9,113
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
13,607
$26.39 - $32.27 $359K - $439K
BPOP
Popular, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
7,018
$76.0 - $86.22 $533K - $605K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2021 Filed on Feb 15, 2022
20,476
$14.64 - $22.32 $300K - $457K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
23,006
$9.42 - $13.52 $217K - $311K
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
9,633
$30.75 - $35.73 $296K - $344K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 15, 2022
43,766
N/A
First Trust Senior Fr 2022 Tar
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,596
$9.39 - $11.34 $99.5K - $120K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 15, 2022
24,565
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Feb 15, 2022
13,187
$2.46 - $3.94 $32.4K - $52K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q4 2021 Filed on Feb 15, 2022
3,075
$93.89 - $94.79 $289K - $291K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Feb 15, 2022
3,000
$42.84 - $48.36 $129K - $145K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 15, 2022
4,679
$34.06 - $53.46 $159K - $250K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
381,326
$2.69 - $4.22 $1.03M - $1.61M
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q4 2021 Filed on Feb 15, 2022
14,481
$55.22 - $63.02 $800K - $913K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
42,084
$4.58 - $8.34 $193K - $351K
SDEM
Global X Msci Superdividend Em

ETFs
Q4 2021 Filed on Feb 15, 2022
9,410
$32.07 - $35.67 $302K - $336K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Feb 15, 2022
4,800
$38.35 - $47.99 $184K - $230K
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,673
$27.85 - $34.64 $186K - $231K
EPP
Ishares Inc

ETFs
Q4 2021 Filed on Feb 15, 2022
4,146
$46.54 - $51.83 $193K - $215K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
39,739
$47.53 - $56.52 $1.89M - $2.25M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
14,000
$22.87 - $32.0 $320K - $448K
OCPNY
Olympus Corp Spons Adr

Healthcare
Q4 2021 Filed on Feb 15, 2022
17,433
N/A
PTAIY
Pt Astra International Tbk Uns
Q4 2021 Filed on Feb 15, 2022
72,208
N/A
SRGHY
Shoprite Holdings LTD Ord Spon

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
40,614
$11.5 - $13.38 $467K - $543K
SHTDY
Sinopharm Group Co. LTD Unspon
Q4 2021 Filed on Feb 15, 2022
47,130
$10.29 - $13.97 $485K - $658K
TRUMY
Terumo Corp Unsponsored Adr (J

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,066
$20.15 - $23.75 $203K - $239K
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,872
$37.62 - $41.72 $259K - $287K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 15, 2022
6,551
$24.85 - $33.25 $163K - $218K
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