SVB Wealth’s Teekay TK Stock Holding History

SVB Wealth’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-201	Closed	-$1.32K	–	1522
2025 Q1	$1.32K	Buy	+201	New	+$1.39K	﹤0.01%	1310
2016 Q1	–	Sell	-14,195	Closed	-$140K	–	539
2015 Q4	$140K	Buy	14,195 +375	+3%	+$9.76K	0.01%	520
2015 Q3	$410K	Sell	13,820 -825	-6%	-$29.5K	0.02%	438
2015 Q2	$627K	Hold	14,645	–	–	0.02%	393
2015 Q1	$682K	Buy	14,645 +7,844	+115%	+$351K	0.02%	365
2014 Q4	$346K	Buy	+6,801	New	+$370K	0.01%	452

Other funds holding TK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth's TK Position: Q2 2025 in Review

SVB Wealth sold out of Teekay (TK) in Q2 2025, closing a stake of 201 shares — an estimated $1.32K sold.

SVB Wealth first reported a position in TK in Q4 2014 and held it in 6 quarters. The position peaked at $682K in Q1 2015. 171 funds tracked by Wall St. Rank hold TK as of Q2 2025.

SVB Wealth reported no remaining Teekay position as of Q2 2025 after selling out during the quarter.
SVB Wealth sold 201 Teekay shares in Q2 2025, an estimated $1.32K.
SVB Wealth first reported a position in Teekay in Q4 2014 and held it in 6 quarters.
SVB Wealth's Teekay position peaked at $682K in Q1 2015.
171 funds tracked by Wall St. Rank held Teekay as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.