SVB Wealth’s IHS Markit Ltd. Common Shares INFO Stock Holding History

SVB Wealth’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,654	Closed	-$486K	–	853
2021 Q4	$486K	Buy	3,654 +112	+3%	+$14.3K	0.01%	452
2021 Q3	$413K	Buy	3,542 +730	+26%	+$86.2K	0.01%	666
2021 Q2	$317K	Buy	2,812 +326	+13%	+$34.6K	﹤0.01%	739
2021 Q1	$241K	Buy	2,486 +61	+3%	+$5.58K	﹤0.01%	778
2020 Q4	$218K	Buy	+2,425	New	+$210K	﹤0.01%	725
2018 Q4	–	Sell	-3,984	Closed	-$215K	–	438
2018 Q3	$215K	Hold	3,984	–	–	0.01%	407
2018 Q2	$206K	Buy	+3,984	New	+$200K	0.01%	418

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

SVB Wealth's INFO Position: Q1 2022 in Review

SVB Wealth sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 3,654 shares — an estimated $486K sold.

SVB Wealth first reported a position in INFO in Q2 2018 and held it in 7 quarters. The position peaked at $486K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

SVB Wealth reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
SVB Wealth sold 3,654 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $486K.
SVB Wealth first reported a position in IHS Markit Ltd. Common Shares in Q2 2018 and held it in 7 quarters.
SVB Wealth's IHS Markit Ltd. Common Shares position peaked at $486K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.