SVB Wealth’s FirstService FSV Stock Holding History

SVB Wealth’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-544	Closed	-$90.3K	–	934
2025 Q1	$90.3K	Buy	+544	New	+$95.3K	﹤0.01%	425
2023 Q2	–	Sell	-1,565	Closed	-$221K	–	955
2023 Q1	$221K	Sell	1,565 -249	-14%	-$34.3K	﹤0.01%	847
2022 Q4	$222K	Sell	1,814 -655	-27%	-$81.1K	﹤0.01%	876
2022 Q3	$294K	Buy	+2,469	New	+$315K	﹤0.01%	698

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SVB Wealth's FSV Position: Q2 2025 in Review

SVB Wealth sold out of FirstService (FSV) in Q2 2025, closing a stake of 544 shares — an estimated $90.3K sold.

SVB Wealth first reported a position in FSV in Q3 2022 and held it in 4 quarters. The position peaked at $294K in Q3 2022. 322 funds tracked by Wall St. Rank hold FSV as of Q2 2025.

SVB Wealth reported no remaining FirstService position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 544 FirstService shares in Q2 2025, an estimated $90.3K.
SVB Wealth first reported a position in FirstService in Q3 2022 and held it in 4 quarters.
SVB Wealth's FirstService position peaked at $294K in Q3 2022.
322 funds tracked by Wall St. Rank held FirstService as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.