SVB Wealth’s Broadridge BR Stock Holding History

SVB Wealth’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.84M	Sell	36,360 -18,002	-33%	-$4.38M	0.47%	45
2025 Q1	$13.2M	Sell	54,362 -23,015	-30%	-$5.58M	0.54%	28
2024 Q4	$17.5M	Buy	+77,377	New	+$17.5M	0.33%	44
2024 Q3	–	Sell	-86,978	Closed	-$17.1M	–	96
2024 Q2	$17.1M	Sell	86,978 -3,132	-3%	-$617K	0.42%	49
2024 Q1	$18.5M	Sell	90,110 -4,321	-5%	-$885K	0.41%	55
2023 Q4	$19.4M	Sell	94,431 -31,051	-25%	-$6.39M	0.47%	45
2023 Q3	$22.5M	Sell	125,482 -9,954	-7%	-$1.78M	0.49%	40
2023 Q2	$22.4M	Sell	135,436 -58,154	-30%	-$9.63M	0.41%	50
2023 Q1	$28.4M	Sell	193,590 -13,202	-6%	-$1.94M	0.4%	50
2022 Q4	$27.7M	Buy	206,792 +8,868	+4%	+$1.19M	0.37%	55
2022 Q3	$28.6M	Sell	197,924 -5,918	-3%	-$854K	0.42%	44
2022 Q2	$29.1M	Sell	203,842 -1,952	-0.9%	-$278K	0.45%	40
2022 Q1	$32M	Buy	205,794 +12,000	+6%	+$1.87M	0.43%	45
2021 Q4	$35.4M	Sell	193,794 -1,341	-0.7%	-$245K	0.58%	35
2021 Q3	$32.5M	Sell	195,135 -1,551	-0.8%	-$258K	0.42%	41
2021 Q2	$31.8M	Sell	196,686 -1,735	-0.9%	-$280K	0.4%	46
2021 Q1	$30.4M	Buy	198,421 +5,303	+3%	+$812K	0.42%	39
2020 Q4	$29.6M	Sell	193,118 -625	-0.3%	-$95.8K	0.43%	38
2020 Q3	$25.6M	Sell	193,743 -3,752	-2%	-$495K	0.42%	39
2020 Q2	$24.9M	Buy	197,495 +5,402	+3%	+$682K	0.46%	36
2020 Q1	$18.2M	Buy	192,093 +20,504	+12%	+$1.94M	0.44%	40
2019 Q4	$21.2M	Buy	171,589 +1,059	+0.6%	+$131K	0.39%	52
2019 Q3	$21.2M	Buy	170,530 +1,556	+0.9%	+$194K	0.42%	43
2019 Q2	$21.6M	Sell	168,974 -4,015	-2%	-$513K	0.72%	38
2019 Q1	$17.9M	Buy	172,989 +5,115	+3%	+$530K	0.71%	43
2018 Q4	$16.2M	Buy	167,874 +31,033	+23%	+$2.99M	0.69%	48
2018 Q3	$18.1M	Buy	136,841 +267	+0.2%	+$35.2K	0.64%	52
2018 Q2	$15.7M	Sell	136,574 -42,923	-24%	-$4.94M	0.6%	53
2018 Q1	$19.7M	Sell	179,497 -114	-0.1%	-$12.5K	0.76%	44
2017 Q4	$16.3M	Buy	179,611 +5,352	+3%	+$485K	0.61%	54
2017 Q3	$14.1M	Buy	174,259 +1,521	+0.9%	+$123K	0.54%	59
2017 Q2	$13.1M	Buy	172,738 +289	+0.2%	+$21.8K	0.51%	66
2017 Q1	$11.7M	Buy	172,449 +94	+0.1%	+$6.39K	0.47%	69
2016 Q4	$11.4M	Buy	172,355 +30,126	+21%	+$2M	0.47%	68
2016 Q3	$9.64M	Buy	142,229 +9,045	+7%	+$613K	0.39%	82
2016 Q2	$8.68M	Sell	133,184 -6,718	-5%	-$438K	0.35%	85
2016 Q1	$8.3M	Sell	139,902 -7,432	-5%	-$441K	0.34%	82
2015 Q4	$7.92M	Sell	147,334 -2,649	-2%	-$142K	0.31%	84
2015 Q3	$8.3M	Sell	149,983 -19,248	-11%	-$1.07M	0.32%	87
2015 Q2	$8.46M	Sell	169,231 -12,814	-7%	-$641K	0.28%	94
2015 Q1	$10M	Sell	182,045 -13,963	-7%	-$768K	0.32%	87
2014 Q4	$9.05M	Buy	+196,008	New	+$9.05M	0.29%	95