SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Dana Dirickson - Approved Signatory
Location
San Francisco, CA
Holdings as of
30 Jun 2021
Value $
$191,887,000
Num holdings
691
Filing time
02 Aug 2021, 13:08:11 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CHRD, AMZN, AAPL, MSFT, and GOOGL.
Previous filing
Q1 2021 - 23 Apr 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dana Dirickson Approved Signatory San Francisco, California 02 Aug 2021

List of Other Managers Reporting for SAN FRANCISCO SENTRY INVESTMENT GROUP (CA):

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981

Other Included Managers (3):

Num Name Location File Number
1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
2 GW&K Investment Management, LLC Boston, MA 028-04145
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558