Alpine Woods Capital Investors’s SVB Financial Group SIVB Stock Holding History

Alpine Woods Capital Investors’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	-7,600	Closed	-$1.75M	–	188
2022 Q4	$1.75M	Hold	7,600	–	–	0.25%	101
2022 Q3	$2.55M	Hold	7,600	–	–	0.35%	85
2022 Q2	$3M	Hold	7,600	–	–	0.38%	94
2022 Q1	$4.25M	Hold	7,600	–	–	0.45%	84
2021 Q4	$5.16M	Hold	7,600	–	–	0.51%	73
2021 Q3	$4.92M	Hold	7,600	–	–	0.53%	70
2021 Q2	$4.23M	Hold	7,600	–	–	0.44%	81
2021 Q1	$3.75M	Hold	7,600	–	–	0.42%	83
2020 Q4	$2.95M	Sell	7,600 -100	-1%	-$32.4K	0.36%	96
2020 Q3	$1.85M	Sell	7,700 -650	-8%	-$153K	0.28%	111
2020 Q2	$1.8M	Sell	8,350 -200	-2%	-$38.5K	0.35%	89
2020 Q1	$1.29M	Hold	8,550	–	–	0.29%	92
2019 Q4	$2.15M	Hold	8,550	–	–	0.41%	60
2019 Q3	$1.79M	Hold	8,550	–	–	0.33%	63
2019 Q2	$1.92M	Hold	8,550	–	–	0.4%	64
2019 Q1	$1.9M	Hold	8,550	–	–	0.41%	58
2018 Q4	$1.62M	Buy	8,550 +650	+8%	+$159K	0.39%	62
2018 Q3	$2.46M	Hold	7,900	–	–	0.51%	53
2018 Q2	$2.28M	Sell	7,900 -200	-2%	-$58.8K	0.5%	58
2018 Q1	$1.94M	Buy	8,100 +1,200	+17%	+$301K	0.1%	185
2017 Q4	$1.61M	Hold	6,900	–	–	0.08%	200
2017 Q3	$1.29M	Hold	6,900	–	–	0.07%	227
2017 Q2	$1.21M	Hold	6,900	–	–	0.06%	221
2017 Q1	$1.28M	Buy	6,900 +200	+3%	+$36.4K	0.07%	220
2016 Q4	$1.15M	Sell	6,700 -7,200	-52%	-$1.03M	0.06%	221
2016 Q3	$1.54M	Sell	13,900 -1,100	-7%	-$115K	0.09%	201
2016 Q2	$1.43M	Sell	15,000 -800	-5%	-$81.8K	0.09%	200
2016 Q1	$1.61M	Buy	15,800 +4,200	+36%	+$406K	0.09%	191
2015 Q4	$1.38M	Buy	11,600 +7,600	+190%	+$943K	0.07%	217
2015 Q3	$462K	Buy	+4,000	New	+$536K	0.03%	337
2015 Q1	–	Sell	-3,571	Closed	-$414K	–	485
2014 Q4	$414K	Hold	3,571	–	–	0.02%	342
2014 Q3	$400K	Hold	3,571	–	–	0.02%	356
2014 Q2	$416	Buy	+3,571	New	+$398K	0.01%	347

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 $1.25B AUM 41.83% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Alpine Woods Capital Investors's SIVB Position: Q1 2023 in Review

Alpine Woods Capital Investors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 7,600 shares — an estimated $1.75M sold.

Alpine Woods Capital Investors first reported a position in SIVB in Q2 2014 and held it in 33 quarters. The position peaked at $5.16M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Alpine Woods Capital Investors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 7,600 SVB Financial Group shares in Q1 2023, an estimated $1.75M.
Alpine Woods Capital Investors first reported a position in SVB Financial Group in Q2 2014 and held it in 33 quarters.
Alpine Woods Capital Investors's SVB Financial Group position peaked at $5.16M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.