Svb Wealth LLC Closed Holding Positions

Svb Wealth LLC

  • $5.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INVA
Innoviva, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
15,260
$15.91 - $18.72 $243K - $286K
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
1,513
$131.36 - $148.45 $199K - $225K
Koc Holding
Q4 2021 Filed on Feb 15, 2022
14,041
N/A
KMTUY
Komatsu LTD Adr New

Industrials
Q4 2021 Filed on Feb 15, 2022
9,096
$22.66 - $27.6 $206K - $251K
KUBTY
Kubota Corporation (One Ads Re

Industrials
Q4 2021 Filed on Feb 15, 2022
2,105
$101.01 - $114.62 $213K - $241K
Rolls Royce
Q4 2021 Filed on Feb 15, 2022
40,000
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
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
14,000
$22.87 - $32.0 $320K - $448K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q4 2021 Filed on Feb 15, 2022
33,744
$19.48 - $21.93 $657K - $740K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q4 2021 Filed on Feb 15, 2022
13,352
$29.78 - $36.92 $398K - $493K
MCHOY
Multichoice Group LTD Adr (Zaf

Communication Services
Q4 2021 Filed on Feb 15, 2022
20,628
$7.37 - $8.5 $152K - $175K
PETRY
Vibra Energia Sa American Depo
Q4 2021 Filed on Feb 15, 2022
63,835
$7.29 - $9.01 $465K - $575K
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
17,109
$51.46 - $57.63 $880K - $986K
WFAFY
Wesfarmers LTD Unsponsored Adr

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
16,794
$19.64 - $22.37 $330K - $376K
BRDCY
Bridgestone Corp. LTD Adr

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
18,091
$19.96 - $23.49 $361K - $425K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
14,246
$22.25 - $25.51 $317K - $363K
Mechel Pao
Q4 2021 Filed on Feb 15, 2022
12,151
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
381,326
$2.69 - $4.22 $1.03M - $1.61M
FLCO
Franklin Templeton ETF Tr Invt
Q4 2021 Filed on Feb 15, 2022
17,755
N/A
SDEM
Global X Msci Superdividend Em

ETFs
Q4 2021 Filed on Feb 15, 2022
9,410
$32.07 - $35.67 $302K - $336K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
357
$73.76 - $100.53 $26.3K - $35.9K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 15, 2022
193
$58.39 - $78.64 $11.3K - $15.2K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Feb 15, 2022
3,000
$42.84 - $48.36 $129K - $145K
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2021 Filed on Feb 15, 2022
13,607
$26.39 - $32.27 $359K - $439K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q4 2021 Filed on Feb 15, 2022
7,006
$14.51 - $16.1 $102K - $113K
CG
Carlyle Group Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
8,386
$46.55 - $60.14 $390K - $504K
China Yuchai Intl LTD
Q4 2021 Filed on Feb 15, 2022
26,362
N/A
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
KCDMY
Kimberly Clark De Mexico S A B
Q4 2021 Filed on Feb 15, 2022
10,115
$7.07 - $8.24 $71.5K - $83.3K
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
1,328
$148.48 - $177.33 $197K - $235K
LPX
Louisiana Pacific Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
5,196
$58.93 - $78.88 $306K - $410K
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
7,481
$30.45 - $34.58 $228K - $259K
MITEY
Mitsubishi Estate CO LTD Adr

Real Estate
Q4 2021 Filed on Feb 15, 2022
13,126
$13.65 - $15.78 $179K - $207K
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 15, 2022
18,267
$25.13 - $27.04 $459K - $494K
OCPNY
Olympus Corp Spons Adr

Healthcare
Q4 2021 Filed on Feb 15, 2022
17,433
N/A
OVCHY
Oversea Chinese Banking Corp L

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,807
$16.24 - $17.97 $208K - $230K
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 15, 2022
10,494
$42.83 - $53.49 $449K - $561K
IMPUY
Impala Platinum Hldgs LTD Spon

Basic Materials
Q4 2021 Filed on Feb 15, 2022
15,188
$11.14 - $15.3 $169K - $232K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
14,279
$5.11 - $7.08 $73K - $101K
DIFTY
Daito Trust Construction CO Lt

Real Estate
Q4 2021 Filed on Feb 15, 2022
46,562
$27.07 - $31.43 $1.26M - $1.46M
ESLT
Elbit Systems LTD

Industrials
Q4 2021 Filed on Feb 15, 2022
1,842
$142.75 - $177.32 $263K - $327K
OTEX
Open Text Corp

Technology
Q4 2021 Filed on Feb 15, 2022
5,589
$45.63 - $52.24 $255K - $292K
AKOB
Embotelladora Andina S.A. S B
Q4 2021 Filed on Feb 15, 2022
35,684
N/A
Dairy Farm Intl Holdings LTD
Q4 2021 Filed on Feb 15, 2022
19,312
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
13,108
$7.47 - $9.01 $97.9K - $118K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
8,655
$79.58 - $90.39 $689K - $782K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
6,030
$47.22 - $52.75 $285K - $318K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
13,889
$49.19 - $55.07 $683K - $765K
AB
Alliancebernstein Holding L.P.

Financial Services
Q3 2021 Filed on Nov 09, 2021
10,304
$44.35 - $52.37 $457K - $540K
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