SW
BF

SVB Wealth’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

SVB Wealth’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,184
Closed -$150K – 930
2023
Q4 		$150K Buy
+11,184
New +$150K ﹤0.01% 806
2023
Q3 		– Sell
-11,691
Closed -$142K – 948
2023
Q2 		$142K Buy
11,691
+674
+6% +$8.17K ﹤0.01% 853
2023
Q1 		$144K Sell
11,017
-565
-5% -$7.4K ﹤0.01% 914
2022
Q4 		$143K Buy
+11,582
New +$143K ﹤0.01% 944

Other funds holding BF

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

SVB Wealth's BF Position: Q1 2024 in Review

SVB Wealth sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2024, closing a stake of 11,184 shares — an estimated $150K sold.

SVB Wealth first reported a position in BF in Q4 2022 and held it in 4 quarters. The position peaked at $150K in Q4 2023. 9 funds tracked by Wall St. Rank hold BF as of Q1 2024.

  • SVB Wealth reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2024 after selling out during the quarter.
  • SVB Wealth sold 11,184 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2024, an estimated $150K.
  • SVB Wealth first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q4 2022 and held it in 4 quarters.
  • SVB Wealth's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $150K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.