SVB Wealth’s Perma-Pipe International PPIH Stock Holding History

SVB Wealth’s Portfolio PPIH Stock Details PPIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,256	Closed	-$452K	–	987
2023 Q1	$452K	Hold	42,256	–	–	0.01%	559
2022 Q4	$399K	Hold	42,256	–	–	0.01%	625
2022 Q3	$399K	Buy	42,256 +3,202	+8%	+$29.6K	0.01%	585
2022 Q2	$351K	Buy	39,054 +1,239	+3%	+$13.8K	0.01%	519
2022 Q1	$357K	Hold	37,815	–	–	﹤0.01%	536
2021 Q4	$328K	Hold	37,815	–	–	0.01%	551
2021 Q3	$293K	Hold	37,815	–	–	﹤0.01%	797
2021 Q2	$252K	Buy	37,815 +4,710	+14%	+$31.1K	﹤0.01%	822
2021 Q1	$201K	Hold	33,105	–	–	﹤0.01%	833
2020 Q4	$202K	Hold	33,105	–	–	﹤0.01%	745
2020 Q3	$187K	Buy	33,105 +5,279	+19%	+$30.4K	﹤0.01%	646
2020 Q2	$156K	Hold	27,826	–	–	﹤0.01%	560
2020 Q1	$173K	Hold	27,826	–	–	﹤0.01%	472
2019 Q4	$261K	Hold	27,826	–	–	﹤0.01%	523
2019 Q3	$268K	Buy	27,826 +6,210	+29%	+$54.3K	0.01%	450
2019 Q2	$197K	Hold	21,616	–	–	0.01%	502
2019 Q1	$190K	Hold	21,616	–	–	0.01%	384
2018 Q4	$189K	Buy	+21,616	New	+$194K	0.01%	384

Other funds holding PPIH

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

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

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

SVB Wealth's PPIH Position: Q2 2023 in Review

SVB Wealth sold out of Perma-Pipe International (PPIH) in Q2 2023, closing a stake of 42,256 shares — an estimated $452K sold.

SVB Wealth first reported a position in PPIH in Q4 2018 and held it in 18 quarters. The position peaked at $452K in Q1 2023. 26 funds tracked by Wall St. Rank hold PPIH as of Q2 2023.

SVB Wealth reported no remaining Perma-Pipe International position as of Q2 2023 after selling out during the quarter.
SVB Wealth sold 42,256 Perma-Pipe International shares in Q2 2023, an estimated $452K.
SVB Wealth first reported a position in Perma-Pipe International in Q4 2018 and held it in 18 quarters.
SVB Wealth's Perma-Pipe International position peaked at $452K in Q1 2023.
26 funds tracked by Wall St. Rank held Perma-Pipe International as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.