SVB Wealth’s Sabre SABR Stock Holding History

SVB Wealth’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,606	Closed	-$4.51K	–	1406
2025 Q1	$4.51K	Buy	+1,606	New	+$4.51K	﹤0.01%	1050
2022 Q4	–	Sell	-13,439	Closed	-$69K	–	1081
2022 Q3	$69K	Sell	13,439 -3,390	-20%	-$17.4K	﹤0.01%	940
2022 Q2	$98K	Sell	16,829 -1,717	-9%	-$10K	﹤0.01%	716
2022 Q1	$212K	Hold	18,546	–	–	﹤0.01%	688
2021 Q4	$159K	Buy	18,546 +1,380	+8%	+$11.8K	﹤0.01%	721
2021 Q3	$203K	Sell	17,166 -4,767	-22%	-$56.4K	﹤0.01%	906
2021 Q2	$274K	Buy	21,933 +1,570	+8%	+$19.6K	﹤0.01%	792
2021 Q1	$302K	Sell	20,363 -3,758	-16%	-$55.7K	﹤0.01%	683
2020 Q4	$290K	Sell	24,121 -2,474	-9%	-$29.7K	﹤0.01%	629
2020 Q3	$173K	Sell	26,595 -8,275	-24%	-$53.8K	﹤0.01%	649
2020 Q2	$281K	Sell	34,870 -12,690	-27%	-$102K	0.01%	470
2020 Q1	$282K	Sell	47,560 -27,989	-37%	-$166K	0.01%	402
2019 Q4	$1.7M	Sell	75,549 -12,607	-14%	-$283K	0.03%	236
2019 Q3	$1.97M	Sell	88,156 -19,371	-18%	-$434K	0.04%	208
2019 Q2	$2.39M	Sell	107,527 -87,182	-45%	-$1.94M	0.08%	191
2019 Q1	$4.17M	Sell	194,709 -70,181	-26%	-$1.5M	0.16%	106
2018 Q4	$5.73M	Sell	264,890 -379,802	-59%	-$8.22M	0.24%	92
2018 Q3	$16.8M	Sell	644,692 -7,597	-1%	-$198K	0.59%	55
2018 Q2	$16.1M	Sell	652,289 -3,487	-0.5%	-$85.9K	0.62%	51
2018 Q1	$14.1M	Buy	655,776 +6,303	+1%	+$135K	0.54%	60
2017 Q4	$13.3M	Sell	649,473 -61,895	-9%	-$1.27M	0.5%	66
2017 Q3	$12.9M	Buy	711,368 +20,384	+3%	+$369K	0.5%	70
2017 Q2	$15M	Buy	690,984 +45,381	+7%	+$988K	0.59%	57
2017 Q1	$13.7M	Buy	645,603 +202,731	+46%	+$4.3M	0.54%	61
2016 Q4	$11.1M	Sell	442,872 -9,485	-2%	-$237K	0.46%	69
2016 Q3	$12.7M	Buy	452,357 +90,416	+25%	+$2.55M	0.52%	64
2016 Q2	$9.7M	Buy	361,941 +234,020	+183%	+$6.27M	0.4%	80
2016 Q1	$3.7M	Buy	127,921 +12,044	+10%	+$348K	0.15%	140
2015 Q4	$3.24M	Buy	115,877 +102,132	+743%	+$2.86M	0.13%	153
2015 Q3	$374K	Buy	+13,745	New	+$374K	0.01%	442