SVB Wealth’s Toast TOST Stock Holding History

SVB Wealth’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,730	Closed	-$201K	–	943
2023 Q3	$201K	Buy	10,730 +144	+1%	+$3.13K	﹤0.01%	748
2023 Q2	$239K	Sell	10,586 -48	-0.5%	-$958	﹤0.01%	757
2023 Q1	$189K	Sell	10,634 -163	-2%	-$3.21K	﹤0.01%	894
2022 Q4	$195K	Sell	10,797 -158	-1%	-$2.97K	﹤0.01%	916
2022 Q3	$183K	Buy	+10,955	New	+$190K	﹤0.01%	865

Other funds holding TOST

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

SVB Wealth's TOST Position: Q4 2023 in Review

SVB Wealth sold out of Toast (TOST) in Q4 2023, closing a stake of 10,730 shares — an estimated $201K sold.

SVB Wealth first reported a position in TOST in Q3 2022 and held it in 5 quarters. The position peaked at $239K in Q2 2023. 442 funds tracked by Wall St. Rank hold TOST as of Q4 2023.

SVB Wealth reported no remaining Toast position as of Q4 2023 after selling out during the quarter.
SVB Wealth sold 10,730 Toast shares in Q4 2023, an estimated $201K.
SVB Wealth first reported a position in Toast in Q3 2022 and held it in 5 quarters.
SVB Wealth's Toast position peaked at $239K in Q2 2023.
442 funds tracked by Wall St. Rank held Toast as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.