SVB Wealth’s Targa Resources TRGP Stock Holding History

SVB Wealth’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,330	Closed	-$267K	–	1533
2025 Q1	$267K	Sell	1,330 -366	-22%	-$72.6K	0.01%	276
2024 Q4	$303K	Buy	+1,696	New	+$304K	0.01%	551
2024 Q3	–	Sell	-1,777	Closed	-$229K	–	557
2024 Q2	$229K	Sell	1,777 -1,127	-39%	-$132K	0.01%	642
2024 Q1	$325K	Sell	2,904 -202	-7%	-$19.1K	0.01%	601
2023 Q4	$270K	Buy	+3,106	New	+$267K	0.01%	659
2023 Q2	–	Sell	-3,547	Closed	-$259K	–	1004
2023 Q1	$259K	Buy	3,547 +274	+8%	+$20.2K	﹤0.01%	787
2022 Q4	$241K	Buy	+3,273	New	+$228K	﹤0.01%	841
2021 Q4	–	Sell	-6,612	Closed	-$325K	–	949
2021 Q3	$325K	Buy	+6,612	New	+$291K	﹤0.01%	751
2015 Q4	–	Sell	-10,694	Closed	-$551K	–	566
2015 Q3	$551K	Sell	10,694 -4,425	-29%	-$324K	0.02%	395
2015 Q2	$1.35M	Buy	15,119 +7,845	+108%	+$766K	0.04%	287
2015 Q1	$697K	Buy	7,274 +4,900	+206%	+$460K	0.02%	360
2014 Q4	$252K	Buy	+2,374	New	+$275K	0.01%	492

Other funds holding TRGP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return