Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $2.41 Billion
  • Q1 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
C P Pokphand CO LTD
Q1 2022 Filed on May 13, 2022
15,130
N/A
KEWL
Keweenaw Land Association, Limited

Basic Materials
Q1 2022 Filed on May 13, 2022
7,170
$17.5 - $26.35 $125K - $189K
Sberbank Russia
Q1 2022 Filed on May 13, 2022
11,516
N/A
Wisdom Tree Floating Rate Treas
Q1 2022 Filed on May 13, 2022
9,496
N/A
Cion Ares Diversified Credit F
Q1 2022 Filed on May 13, 2022
10,032
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
1,526
$72.41 - $129.29 $110K - $197K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
29,260
$3.57 - $5.45 $104K - $159K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
1,513
$131.36 - $148.45 $199K - $225K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
26,000
$0.85 - $1.33 $22.1K - $34.6K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
606
$351.38 - $448.68 $213K - $272K
EFX
Equifax Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
874
$253.4 - $297.05 $221K - $260K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
7,481
$30.45 - $34.58 $228K - $259K
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
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
13,607
$26.39 - $32.27 $359K - $439K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
42,084
$4.58 - $8.34 $193K - $351K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 15, 2022
24,565
N/A
CHGCY
Chugai Pharmaceutical LTD Unsp

Healthcare
Q4 2021 Filed on Feb 15, 2022
11,873
$15.52 - $19.14 $184K - $227K
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 15, 2022
43,766
N/A
Enviva Partners LP
Q4 2021 Filed on Feb 15, 2022
13,227
N/A
UOVEY
United Overseas Bank Spons Adr

Financial Services
Q4 2021 Filed on Feb 15, 2022
6,872
$37.62 - $41.72 $259K - $287K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2021 Filed on Feb 15, 2022
13,187
$2.46 - $3.94 $32.4K - $52K
Discovery Inc
Q4 2021 Filed on Feb 15, 2022
9,113
N/A
BPOP
Popular, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
7,018
$76.0 - $86.22 $533K - $605K
INT
World Fuel Services Corp

Energy
Q4 2021 Filed on Feb 15, 2022
6,551
$24.85 - $33.25 $163K - $218K
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
Blackstone/Gso Secured Lending
Q4 2021 Filed on Feb 15, 2022
7,937
N/A
IMOS
Chipmos Technologies Inc

Technology
Q4 2021 Filed on Feb 15, 2022
9,633
$30.75 - $35.73 $296K - $344K
EPP
Ishares Inc

ETFs
Q4 2021 Filed on Feb 15, 2022
4,146
$46.54 - $51.83 $193K - $215K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2021 Filed on Feb 15, 2022
33,744
$19.48 - $21.93 $657K - $740K
First Trust Senior Fr 2022 Tar
Q4 2021 Filed on Feb 15, 2022
25,000
N/A
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
11,241
$25.96 - $29.13 $292K - $327K
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,673
$27.85 - $34.64 $186K - $231K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 15, 2022
4,679
$34.06 - $53.46 $159K - $250K
VTKLY
Vtech Holdings LTD

Technology
Q4 2021 Filed on Feb 15, 2022
31,355
$7.18 - $8.48 $225K - $266K
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
6,517
$31.49 - $37.85 $205K - $247K
WEICY
Weichai Pwr CO LTD
Q4 2021 Filed on Feb 15, 2022
12,560
N/A
SMCAY
Smc Corp Japan American Deposi

Industrials
Q4 2021 Filed on Feb 15, 2022
7,950
$27.17 - $34.11 $216K - $271K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
381,326
$2.69 - $4.22 $1.03M - $1.61M
Invesco Qqq Trust
Q4 2021 Filed on Feb 15, 2022
6,527
N/A
Syntax ETF Tr Stratifd Lrg C
Q4 2021 Filed on Feb 15, 2022
5,600
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Feb 15, 2022
1,500
$26.61 - $27.97 $39.9K - $42K
SDEM
Global X Msci Superdividend Em

ETFs
Q4 2021 Filed on Feb 15, 2022
9,410
$32.07 - $35.67 $302K - $336K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Feb 15, 2022
3,000
$42.84 - $48.36 $129K - $145K
OCPNY
Olympus Corp Spons Adr

Healthcare
Q4 2021 Filed on Feb 15, 2022
17,433
N/A
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
17,109
$51.46 - $57.63 $880K - $986K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2021 Filed on Feb 15, 2022
13,352
$29.78 - $36.92 $398K - $493K
TRTN
Triton International LTD

Industrials
Q4 2021 Filed on Feb 15, 2022
7,394
$52.64 - $62.99 $389K - $466K
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