SVB Wealth’s Lazard LAZ Stock Holding History

SVB Wealth’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,201	Closed	-$326K	–	1029
2021 Q2	$326K	Buy	7,201 +1,162	+19%	+$53.3K	﹤0.01%	726
2021 Q1	$263K	Buy	+6,039	New	+$257K	﹤0.01%	742
2018 Q2	–	Sell	-9,520	Closed	-$501K	–	449
2018 Q1	$501K	Sell	9,520 -4,847	-34%	-$269K	0.02%	343
2017 Q4	$754K	Sell	14,367 -14,140	-50%	-$678K	0.03%	300
2017 Q3	$1.29M	Sell	28,507 -1,575	-5%	-$69.8K	0.05%	228
2017 Q2	$1.39M	Sell	30,082 -645	-2%	-$28.9K	0.05%	220
2017 Q1	$1.41M	Sell	30,727 -1,895	-6%	-$81.7K	0.06%	218
2016 Q4	$1.34M	Sell	32,622 -690	-2%	-$26.8K	0.06%	221
2016 Q3	$1.21M	Sell	33,312 -404	-1%	-$14.1K	0.05%	231
2016 Q2	$1M	Sell	33,716 -14,241	-30%	-$494K	0.04%	254
2016 Q1	$1.86M	Sell	47,957 -7,043	-13%	-$253K	0.08%	198
2015 Q4	$2.48M	Buy	55,000 +10,830	+25%	+$496K	0.1%	178
2015 Q3	$1.91M	Sell	44,170 -3,305	-7%	-$170K	0.07%	213
2015 Q2	$2.67M	Buy	47,475 +25	+0.1%	+$1.39K	0.09%	195
2015 Q1	$2.5M	Buy	47,450 +38,285	+418%	+$1.89M	0.08%	208
2014 Q4	$459K	Buy	+9,165	New	+$454K	0.01%	418

Other funds holding LAZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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