SVB Wealth’s Thomson Reuters TRI Stock Holding History

SVB Wealth’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,245	Closed	-$279K	–	944
2023 Q3	$279K	Sell	2,245 -83	-4%	-$10.9K	0.01%	634
2023 Q2	$319K	Buy	+2,328	New	+$312K	0.01%	648
2022 Q2	–	Sell	-3,728	Closed	-$428K	–	847
2022 Q1	$428K	Sell	3,728 -102	-3%	-$11.4K	0.01%	474
2021 Q4	$483K	Sell	3,830 -580	-13%	-$72.2K	0.01%	453
2021 Q3	$513K	Buy	4,410 +815	+23%	+$95K	0.01%	589
2021 Q2	$376K	Buy	3,595 +27	+0.8%	+$2.71K	﹤0.01%	667
2021 Q1	$329K	Hold	3,568	–	–	﹤0.01%	653
2020 Q4	$308K	Hold	3,568	–	–	﹤0.01%	615
2020 Q3	$300K	Sell	3,568 -81	-2%	-$6.3K	﹤0.01%	524
2020 Q2	$261K	Buy	3,649 +321	+10%	+$23.2K	﹤0.01%	489
2020 Q1	$238K	Buy	3,328 +20	+0.6%	+$1.56K	0.01%	436
2019 Q4	$250K	Hold	3,308	–	–	﹤0.01%	528
2019 Q3	$233K	Hold	3,308	–	–	﹤0.01%	464
2019 Q2	$225K	Hold	3,308	–	–	0.01%	481
2019 Q1	$206K	Buy	+3,308	New	+$185K	0.01%	379

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Fidelity Investments

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return