SW
BAY

SVB Wealth’s BAYER AG SPONS ADR BAY Stock Holding History

SVB Wealth’s Portfolio BAY Stock Details BAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,181
Closed -$141K – 947
2023
Q2 		$141K Sell
10,181
-2,345
-19% -$32.4K ﹤0.01% 854
2023
Q1 		$200K Buy
+12,526
New +$200K ﹤0.01% 889
2020
Q2 		– Sell
-11,663
Closed -$169K – 699
2020
Q1 		$169K Buy
+11,663
New +$169K ﹤0.01% 474
2019
Q1 		– Sell
-14,942
Closed -$263K – 424
2018
Q4 		$263K Buy
14,942
+534
+4% +$9.4K 0.01% 359
2018
Q3 		$321K Sell
14,408
-2,209
-13% -$49.2K 0.01% 365
2018
Q2 		$458K Buy
16,617
+2,762
+20% +$76.1K 0.02% 344
2018
Q1 		$392K Sell
13,855
-1,405
-9% -$39.8K 0.02% 364
2017
Q4 		$476K Buy
15,260
+504
+3% +$15.7K 0.02% 352
2017
Q3 		$503K Buy
14,756
+11,116
+305% +$379K 0.02% 348
2017
Q2 		$470K Sell
3,640
-94
-3% -$12.1K 0.02% 359
2017
Q1 		$432K Sell
3,734
-304
-8% -$35.2K 0.02% 375
2016
Q4 		$421K Sell
4,038
-1,137
-22% -$119K 0.02% 372
2016
Q3 		$520K Sell
5,175
-1,363
-21% -$137K 0.02% 331
2016
Q2 		$654K Sell
6,538
-232
-3% -$23.2K 0.03% 304
2016
Q1 		$797K Buy
6,770
+103
+2% +$12.1K 0.03% 286
2015
Q4 		$832K Sell
6,667
-2,421
-27% -$302K 0.03% 291
2015
Q3 		$1.16M Buy
9,088
+1,106
+14% +$141K 0.05% 275
2015
Q2 		$1.13M Buy
7,982
+1,471
+23% +$207K 0.04% 308
2015
Q1 		$979K Buy
6,511
+238
+4% +$35.8K 0.03% 321
2014
Q4 		$858K Buy
+6,273
New +$858K 0.03% 324

Other funds holding BAY

ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SVB Wealth's BAY Position: Q3 2023 in Review

SVB Wealth sold out of BAYER AG SPONS ADR (BAY) in Q3 2023, closing a stake of 10,181 shares — an estimated $141K sold.

SVB Wealth first reported a position in BAY in Q4 2014 and held it in 20 quarters. The position peaked at $1.16M in Q3 2015. 15 funds tracked by Wall St. Rank hold BAY as of Q3 2023.

  • SVB Wealth reported no remaining BAYER AG SPONS ADR position as of Q3 2023 after selling out during the quarter.
  • SVB Wealth sold 10,181 BAYER AG SPONS ADR shares in Q3 2023, an estimated $141K.
  • SVB Wealth first reported a position in BAYER AG SPONS ADR in Q4 2014 and held it in 20 quarters.
  • SVB Wealth's BAYER AG SPONS ADR position peaked at $1.16M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held BAYER AG SPONS ADR as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.