SW
MKTAY

SVB Wealth’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

SVB Wealth’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,500
Closed -$296K – 945
2023
Q2 		$296K Sell
10,500
-596
-5% -$16.8K 0.01% 684
2023
Q1 		$276K Buy
+11,096
New +$276K ﹤0.01% 751

Other funds holding MKTAY

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

SVB Wealth's MKTAY Position: Q3 2023 in Review

SVB Wealth sold out of MAKITA CORP SPONS ADR (MKTAY) in Q3 2023, closing a stake of 10,500 shares — an estimated $296K sold.

SVB Wealth first reported a position in MKTAY in Q1 2023 and held it in 2 quarters. The position peaked at $296K in Q2 2023. 7 funds tracked by Wall St. Rank hold MKTAY as of Q3 2023.

  • SVB Wealth reported no remaining MAKITA CORP SPONS ADR position as of Q3 2023 after selling out during the quarter.
  • SVB Wealth sold 10,500 MAKITA CORP SPONS ADR shares in Q3 2023, an estimated $296K.
  • SVB Wealth first reported a position in MAKITA CORP SPONS ADR in Q1 2023 and held it in 2 quarters.
  • SVB Wealth's MAKITA CORP SPONS ADR position peaked at $296K in Q2 2023.
  • 7 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.