SVB Wealth’s Antero Midstream AM Stock Holding History

SVB Wealth’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,382	Closed	-$115K	–	499
2025 Q1	$115K	Sell	6,382 -12,790	-67%	-$212K	﹤0.01%	386
2024 Q4	$289K	Buy	+19,172	New	+$292K	0.01%	572
2024 Q3	–	Sell	-19,297	Closed	-$284K	–	43
2024 Q2	$284K	Sell	19,297 -1,133	-6%	-$16.3K	0.01%	576
2024 Q1	$287K	Buy	+20,430	New	+$261K	0.01%	648
2023 Q4	–	Sell	-21,807	Closed	-$261K	–	880
2023 Q3	$261K	Buy	21,807 +6,664	+44%	+$78.9K	0.01%	662
2023 Q2	$176K	Buy	15,143 +477	+3%	+$5.07K	﹤0.01%	836
2023 Q1	$154K	Sell	14,666 -3,108	-17%	-$33.1K	﹤0.01%	908
2022 Q4	$192K	Buy	+17,774	New	+$189K	﹤0.01%	919
2021 Q4	–	Sell	-73,332	Closed	-$764K	–	810
2021 Q3	$764K	Buy	73,332 +6,418	+10%	+$62.9K	0.01%	462
2021 Q2	$695K	Buy	66,914 +11,131	+20%	+$106K	0.01%	482
2021 Q1	$504K	Buy	55,783 +24,561	+79%	+$212K	0.01%	519
2020 Q4	$241K	Buy	+31,222	New	+$212K	﹤0.01%	692

Other funds holding AM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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