TWM
SPLK

Trevian Wealth Management’s Splunk Inc SPLK Stock Holding History

Trevian Wealth Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,149
Closed -$206K – 34
2023
Q1 		$206K Buy
+2,149
New +$206K 0.19% 31

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trevian Wealth Management's SPLK Position: Q2 2023 in Review

Trevian Wealth Management sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 2,149 shares — an estimated $206K sold.

Trevian Wealth Management first reported a position in SPLK in Q1 2023 and held it in 1 quarter. The position peaked at $206K in Q1 2023. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

  • Trevian Wealth Management reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
  • Trevian Wealth Management sold 2,149 Splunk Inc shares in Q2 2023, an estimated $206K.
  • Trevian Wealth Management first reported a position in Splunk Inc in Q1 2023 and held it in 1 quarter.
  • Trevian Wealth Management's Splunk Inc position peaked at $206K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Trevian Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.