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
June 30, 2021
Value $
$192M
Num holdings
677
Date filed
8/2/2021, 01:08 PM
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).
Previous filing
Q1 2021 - Apr 23, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* 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 8/2/2021

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

Name Holdings Value Location File Number
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (3):

Num Name File Number
1 GOLDMAN SACHS ASSET MANAGEMENT, L.P. 028-10981
2 GW&K Investment Management, LLC 028-04145
3 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558