SVB Wealth’s Praxair Inc PX Stock Holding History

SVB Wealth’s Portfolio PX Stock Details PX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,440	Closed	-$2.96M	–	444
2018 Q3	$2.96M	Sell	18,440 -987	-5%	-$159K	0.1%	135
2018 Q2	$3.07M	Sell	19,427 -768	-4%	-$119K	0.12%	132
2018 Q1	$2.91M	Sell	20,195 -1,133	-5%	-$176K	0.11%	139
2017 Q4	$3.3M	Sell	21,328 -475	-2%	-$70.5K	0.12%	132
2017 Q3	$3.05M	Sell	21,803 -948	-4%	-$126K	0.12%	140
2017 Q2	$3.02M	Sell	22,751 -2,716	-11%	-$348K	0.12%	147
2017 Q1	$3.02M	Sell	25,467 -4,163	-14%	-$489K	0.12%	140
2016 Q4	$3.47M	Sell	29,630 -12,736	-30%	-$1.51M	0.14%	124
2016 Q3	$5.12M	Sell	42,366 -7,455	-15%	-$882K	0.21%	111
2016 Q2	$5.6M	Sell	49,821 -11,152	-18%	-$1.26M	0.23%	108
2016 Q1	$6.98M	Sell	60,973 -15,238	-20%	-$1.59M	0.28%	89
2015 Q4	$7.8M	Sell	76,211 -33,541	-31%	-$3.66M	0.31%	86
2015 Q3	$11.2M	Sell	109,752 -40,026	-27%	-$4.42M	0.43%	71
2015 Q2	$17.9M	Sell	149,778 -3,477	-2%	-$424K	0.6%	54
2015 Q1	$18.5M	Buy	153,255 +1,277	+0.8%	+$160K	0.6%	58
2014 Q4	$19.7M	Buy	+151,978	New	+$19.2M	0.64%	47

Other funds holding PX

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Covenant Asset Management Chester, New Jersey $488M AUM 41.05% 1-Year Est. Return

Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return

Gryphon Financial Partners Columbus, Ohio $954M AUM 23.05% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return