Wilbanks Smith & Thomas Asset Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$209K	Hold	22,000	–	–	0.01%	504
2023 Q4	$239K	Hold	22,000	–	–	0.01%	475
2023 Q3	$230K	Hold	22,000	–	–	0.01%	455
2023 Q2	$259K	Sell	22,000 -35,000	-61%	-$395K	0.01%	447
2023 Q1	$689K	Hold	57,000	–	–	0.02%	260
2022 Q4	$595K	Buy	57,000 +40,000	+235%	+$484K	0.02%	280
2022 Q3	$185K	Hold	17,000	–	–	0.01%	454
2022 Q2	$217K	Hold	17,000	–	–	0.01%	443
2022 Q1	$264K	Hold	17,000	–	–	0.01%	420
2021 Q4	$305K	Hold	17,000	–	–	0.01%	414
2021 Q3	$269K	Hold	17,000	–	–	0.01%	419
2021 Q2	$258K	Hold	17,000	–	–	0.01%	428
2021 Q1	$246K	Sell	17,000 -7,000	-29%	-$98.6K	0.01%	413
2020 Q4	$313K	Hold	24,000	–	–	0.01%	325
2020 Q3	$265K	Hold	24,000	–	–	0.01%	332
2020 Q2	$247K	Hold	24,000	–	–	0.02%	338
2020 Q1	$138K	Buy	24,000 +12,000	+100%	+$142K	0.01%	352
2019 Q4	$171K	Hold	12,000	–	–	0.01%	401
2019 Q3	$198K	Hold	12,000	–	–	0.01%	401
2019 Q2	$171K	Sell	12,000 -7,000	-37%	-$98.1K	0.01%	400
2019 Q1	$261K	Hold	19,000	–	–	0.02%	338
2018 Q4	$207K	Hold	19,000	–	–	0.01%	328
2018 Q3	$258K	Hold	19,000	–	–	0.02%	338
2018 Q2	$236K	Hold	19,000	–	–	0.02%	309
2018 Q1	$227K	Hold	19,000	–	–	0.02%	311
2017 Q4	$241K	Hold	19,000	–	–	0.02%	300
2017 Q3	$255K	Hold	19,000	–	–	0.02%	277
2017 Q2	$253K	Hold	19,000	–	–	0.02%	267
2017 Q1	$265K	Sell	19,000 -6,000	-24%	-$79.3K	0.02%	267
2016 Q4	$295K	Hold	25,000	–	–	0.03%	232
2016 Q3	$265K	Hold	25,000	–	–	0.02%	236
2016 Q2	$265K	Hold	25,000	–	–	0.03%	236
2016 Q1	$263K	Hold	25,000	–	–	0.03%	235
2015 Q4	$299K	Hold	25,000	–	–	0.03%	203
2015 Q3	$254K	Sell	25,000 -11,000	-31%	-$134K	0.04%	222
2015 Q2	$485K	Hold	36,000	–	–	0.05%	178
2015 Q1	$508K	Buy	36,000 +17,000	+89%	+$248K	0.05%	170
2014 Q4	$282K	Hold	19,000	–	–	0.03%	242
2014 Q3	$278K	Hold	19,000	–	–	0.03%	228
2014 Q2	$311K	Hold	19,000	–	–	0.03%	216
2014 Q1	$309K	Buy	+19,000	New	+$304K	0.03%	215

Other funds holding TPVG

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TPVG Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its TriplePoint Venture Growth BDC (TPVG) position steady in Q1 2024 at 22,000 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #504.

Wilbanks Smith & Thomas Asset Management first reported a position in TPVG in Q1 2014 and has held it in 41 quarters since. The position peaked at $689K in Q1 2023. 87 funds tracked by Wall St. Rank hold TPVG as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 22,000 shares of TriplePoint Venture Growth BDC worth $209K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its TriplePoint Venture Growth BDC share count unchanged in Q1 2024.
TriplePoint Venture Growth BDC made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #504 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and has held it in 41 quarters since.
Wilbanks Smith & Thomas Asset Management's TriplePoint Venture Growth BDC position peaked at $689K in Q1 2023.
87 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.