AAMU
SIVB

AEGON Asset Management (UK)’s SVB Financial Group SIVB Stock Holding History

AEGON Asset Management (UK)’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,437
Closed -$7M – 171
2022
Q4 		$7M Sell
30,437
-31,430
-51% -$7.81M 0.13% 99
2022
Q3 		$20.8M Sell
61,867
-1,848
-3% -$744K 0.42% 60
2022
Q2 		$25.2M Sell
63,715
-16,693
-21% -$7.86M 0.47% 56
2022
Q1 		$45M Sell
80,408
-60,371
-43% -$36.6M 0.66% 45
2021
Q4 		$95.5M Buy
140,779
+4,149
+3% +$2.92M 1.23% 19
2021
Q3 		$88.3M Sell
136,630
-20
-0% -$11.6K 1.26% 17
2021
Q2 		$76M Sell
136,650
-28,518
-17% -$15.8M 1.08% 23
2021
Q1 		$81.5M Sell
165,168
-84,107
-34% -$41.4M 1.21% 17
2020
Q4 		$96.6M Sell
249,275
-878
-0.4% -$284K 1.41% 16
2020
Q3 		$60.2M Sell
250,153
-5,113
-2% -$1.2M 1.22% 27
2020
Q2 		$55M Buy
255,266
+22,943
+10% +$4.42M 1.23% 27
2020
Q1 		$35M Sell
232,323
-2,461
-1% -$542K 1.01% 38
2019
Q4 		$58.9M Buy
234,784
+40,768
+21% +$9.27M 1.41% 24
2019
Q3 		$40.5M Sell
194,016
-5,151
-3% -$1.08M 1.07% 35
2019
Q2 		$44.7M Buy
199,167
+34,835
+21% +$8.06M 1.21% 32
2019
Q1 		$36.5M Sell
164,332
-1,890
-1% -$440K 1.04% 34
2018
Q4 		$31.5M Sell
166,222
-67,925
-29% -$16.6M 1.01% 36
2018
Q3 		$72.8M Buy
234,147
+2,259
+1% +$713K 1.73% 20
2018
Q2 		$67M Sell
231,888
-43,705
-16% -$12.8M 1.64% 19
2018
Q1 		$66.1M Buy
275,593
+98,681
+56% +$24.8M 1.7% 18
2017
Q4 		$41.4M Buy
+176,912
New +$37.7M 1.05% 36

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AEGON Asset Management (UK)'s SIVB Position: Q1 2023 in Review

AEGON Asset Management (UK) sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 30,437 shares — an estimated $7M sold.

AEGON Asset Management (UK) first reported a position in SIVB in Q4 2017 and held it in 21 quarters. The position peaked at $96.6M in Q4 2020. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • AEGON Asset Management (UK) reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 30,437 SVB Financial Group shares in Q1 2023, an estimated $7M.
  • AEGON Asset Management (UK) first reported a position in SVB Financial Group in Q4 2017 and held it in 21 quarters.
  • AEGON Asset Management (UK)'s SVB Financial Group position peaked at $96.6M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.