SVB Wealth’s Canon, Inc. CAJ Stock Holding History

SVB Wealth’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,465	Closed	-$206K	–	1108
2022 Q3	$206K	Buy	+9,465	New	+$223K	﹤0.01%	844
2021 Q4	–	Sell	-39,240	Closed	-$956K	–	979
2021 Q3	$956K	Buy	39,240 +27,106	+223%	+$646K	0.01%	404
2021 Q2	$275K	Buy	+12,134	New	+$286K	﹤0.01%	788

Other funds holding CAJ

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SVB Wealth's CAJ Position: Q4 2022 in Review

SVB Wealth sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 9,465 shares — an estimated $206K sold.

SVB Wealth first reported a position in CAJ in Q2 2021 and held it in 3 quarters. The position peaked at $956K in Q3 2021. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

SVB Wealth reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
SVB Wealth sold 9,465 Canon, Inc. shares in Q4 2022, an estimated $206K.
SVB Wealth first reported a position in Canon, Inc. in Q2 2021 and held it in 3 quarters.
SVB Wealth's Canon, Inc. position peaked at $956K in Q3 2021.
154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on SVB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.