Bank of the West’s NVIDIA NVDA Stock Holding History

Bank of the West’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$7.04M	Sell	481,560 -59,070	-11%	-$866K	0.83%	31
2022 Q3	$6.56M	Sell	540,630 -5,870	-1%	-$92.8K	0.85%	30
2022 Q2	$8.29M	Sell	546,500 -19,440	-3%	-$367K	1.05%	24
2022 Q1	$15.4M	Buy	565,940 +48,150	+9%	+$1.21M	1.6%	11
2021 Q4	$15.2M	Sell	517,790 -2,630	-0.5%	-$72.4K	1.44%	16
2021 Q3	$10.8M	Sell	520,420 -121,940	-19%	-$2.53M	1.13%	23
2021 Q2	$12.8M	Sell	642,360 -103,520	-14%	-$1.66M	1.31%	17
2021 Q1	$9.96M	Buy	745,880 +45,400	+6%	+$610K	1.12%	22
2020 Q4	$9.14M	Buy	700,480 +76,360	+12%	+$1.02M	1.07%	22
2020 Q3	$8.45M	Buy	624,120 +341,960	+121%	+$3.98M	1.13%	22
2020 Q2	$2.68M	Buy	282,160 +41,960	+17%	+$339K	0.36%	68
2020 Q1	$1.58M	Buy	240,200 +143,720	+149%	+$907K	0.25%	96
2019 Q4	$568K	Sell	96,480 -13,320	-12%	-$69.3K	0.07%	187
2019 Q3	$478K	Sell	109,800 -960	-0.9%	-$4.04K	0.06%	203
2019 Q2	$455K	Buy	110,760 +2,160	+2%	+$8.95K	0.05%	205
2019 Q1	$488K	Buy	108,600 +10,720	+11%	+$41.6K	0.06%	205
2018 Q4	$327K	Sell	97,880 -153,080	-61%	-$732K	0.04%	238
2018 Q3	$1.76M	Buy	+250,960	New	+$1.63M	0.21%	121

Other funds holding NVDA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of the West's NVDA Position: Q4 2022 in Review

Bank of the West reduced its NVIDIA (NVDA) stake by 11% in Q4 2022, selling an estimated $866K and leaving 481,560 shares worth $7.04M. The position accounts for 0.83% of the portfolio, ranked #31.

Bank of the West first reported a position in NVDA in Q3 2018 and has held it in 18 quarters since. The position peaked at $15.4M in Q1 2022. 2,897 funds tracked by Wall St. Rank hold NVDA as of Q4 2022.

Bank of the West held 481,560 shares of NVIDIA worth $7.04M as of Q4 2022.
Bank of the West sold 59,070 NVIDIA shares in Q4 2022, an estimated $866K.
NVIDIA made up 0.83% of Bank of the West's portfolio in Q4 2022, its #31 holding.
Bank of the West first reported a position in NVIDIA in Q3 2018 and has held it in 18 quarters since.
Bank of the West's NVIDIA position peaked at $15.4M in Q1 2022.
2,897 funds tracked by Wall St. Rank held NVIDIA as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.