SVB Wealth’s Information Services Group III Stock Holding History

SVB Wealth’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,830,857	Closed	-$21.2M	–	912
2023 Q3	$21.2M	Hold	4,830,857	–	–	0.46%	43
2023 Q2	$25.9M	Hold	4,830,857	–	–	0.47%	39
2023 Q1	$24.6M	Buy	+4,830,857	New	+$24.8M	0.34%	56
2022 Q3	–	Sell	-2,040,254	Closed	-$13.8M	–	1003
2022 Q2	$13.8M	Buy	+2,040,254	New	+$12.8M	0.21%	85

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

SVB Wealth's III Position: Q4 2023 in Review

SVB Wealth sold out of Information Services Group (III) in Q4 2023, closing a stake of 4,830,857 shares — an estimated $21.2M sold.

SVB Wealth first reported a position in III in Q2 2022 and held it in 4 quarters. The position peaked at $25.9M in Q2 2023. 88 funds tracked by Wall St. Rank hold III as of Q4 2023.

SVB Wealth reported no remaining Information Services Group position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 4,830,857 Information Services Group shares in Q4 2023, an estimated $21.2M.
SVB Wealth first reported a position in Information Services Group in Q2 2022 and held it in 4 quarters.
SVB Wealth's Information Services Group position peaked at $25.9M in Q2 2023.
88 funds tracked by Wall St. Rank held Information Services Group as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.