APG Asset Management
SIVB

APG Asset Management’s SVB Financial Group SIVB Stock Holding History

APG Asset Management’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
-618,086
Closed -$142M – 812
2022
Q4 		$142M Buy
618,086
+62,415
+11% +$15.5M 0.27% 92
2022
Q3 		$190M Sell
555,671
-58,895
-10% -$23.7M 0.49% 42
2022
Q2 		$232M Buy
614,566
+67,000
+12% +$31.6M 0.54% 40
2022
Q1 		$275M Sell
547,566
-17,973
-3% -$10.9M 0.52% 42
2021
Q4 		$337M Sell
565,539
-69,875
-11% -$49.2M 0.57% 41
2021
Q3 		$355M Buy
635,414
+4,624
+0.7% +$2.68M 0.63% 34
2021
Q2 		$296M Sell
630,790
-35,056
-5% -$19.4M 0.5% 45
2021
Q1 		$280M Sell
665,846
-111,429
-14% -$54.8M 0.48% 49
2020
Q4 		$246M Sell
777,275
-103,292
-12% -$33.5M 0.4% 60
2020
Q3 		$181M Sell
880,567
-132,492
-13% -$31.2M 0.31% 72
2020
Q2 		$194M Buy
1,013,059
+4,700
+0.5% +$905K 0.35% 64
2020
Q1 		$152M Buy
1,008,359
+10,763
+1% +$2.37M 0.3% 85
2019
Q4 		$223M Buy
997,596
+222,100
+29% +$50.5M 0.36% 70
2019
Q3 		$149M Buy
775,496
+331,896
+75% +$69.6M 0.24% 106
2019
Q2 		$87.5M Buy
443,600
+80,200
+22% +$18.5M 0.15% 189
2019
Q1 		$72M Buy
363,400
+238,100
+190% +$55.4M 0.13% 206
2018
Q4 		$20.8M Buy
125,300
+114,100
+1,019% +$27.9M 0.04% 360
2018
Q3 		$3M Buy
+11,200
New +$3.53M 0.01% 684

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 $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

APG Asset Management's SIVB Position: Q1 2023 in Review

APG Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 618,086 shares — an estimated $142M sold.

APG Asset Management first reported a position in SIVB in Q3 2018 and held it in 18 quarters. The position peaked at $355M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • APG Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 618,086 SVB Financial Group shares in Q1 2023, an estimated $142M.
  • APG Asset Management first reported a position in SVB Financial Group in Q3 2018 and held it in 18 quarters.
  • APG Asset Management's SVB Financial Group position peaked at $355M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.