Artisan Partners
SIVB

Artisan Partners’s SVB Financial Group SIVB Stock Holding History

Artisan Partners’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
-1,624,103
Closed -$374M – 355
2022
Q4 		$374M Buy
1,624,103
+210,959
+15% +$52.4M 0.66% 44
2022
Q3 		$475M Buy
1,413,144
+638,862
+83% +$257M 0.83% 35
2022
Q2 		$306M Buy
774,282
+15,280
+2% +$7.2M 0.52% 55
2022
Q1 		$425M Buy
759,002
+81,675
+12% +$49.6M 0.56% 54
2021
Q4 		$459M Sell
677,327
-13,079
-2% -$9.21M 0.54% 54
2021
Q3 		$447M Buy
690,406
+72,858
+12% +$42.2M 0.55% 57
2021
Q2 		$344M Buy
617,548
+16,371
+3% +$9.08M 0.41% 76
2021
Q1 		$297M Buy
601,177
+310,820
+107% +$153M 0.38% 77
2020
Q4 		$113M Buy
+290,357
New +$94.1M 0.14% 162
2019
Q2 		– Sell
-329,705
Closed -$73.3M – 317
2019
Q1 		$73.3M Sell
329,705
-9,788
-3% -$2.28M 0.14% 138
2018
Q4 		$64.5M Sell
339,493
-333,829
-50% -$81.6M 0.15% 131
2018
Q3 		$209M Sell
673,322
-138,950
-17% -$43.8M 0.4% 73
2018
Q2 		$235M Sell
812,272
-120,116
-13% -$35.3M 0.47% 65
2018
Q1 		$224M Sell
932,388
-84,940
-8% -$21.3M 0.45% 69
2017
Q4 		$238M Sell
1,017,328
-210,791
-17% -$44.9M 0.45% 71
2017
Q3 		$230M Sell
1,228,119
-51,186
-4% -$9M 0.42% 75
2017
Q2 		$225M Sell
1,279,305
-429,295
-25% -$76.9M 0.42% 74
2017
Q1 		$318M Sell
1,708,600
-2,222
-0.1% -$404K 0.62% 42
2016
Q4 		$294M Buy
1,710,822
+213,842
+14% +$30.7M 0.61% 44
2016
Q3 		$165M Buy
1,496,980
+550,128
+58% +$57.3M 0.33% 94
2016
Q2 		$90.1M Buy
946,852
+278,963
+42% +$28.5M 0.19% 137
2016
Q1 		$68.2M Buy
+667,889
New +$64.6M 0.14% 153

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

Artisan Partners's SIVB Position: Q1 2023 in Review

Artisan Partners sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,624,103 shares — an estimated $374M sold.

Artisan Partners first reported a position in SIVB in Q1 2016 and held it in 22 quarters. The position peaked at $475M in Q3 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Artisan Partners reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Artisan Partners sold 1,624,103 SVB Financial Group shares in Q1 2023, an estimated $374M.
  • Artisan Partners first reported a position in SVB Financial Group in Q1 2016 and held it in 22 quarters.
  • Artisan Partners's SVB Financial Group position peaked at $475M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.