Asset Management One
SIVB

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

Asset Management One’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
-23,372
Closed -$5.48M – 1033
2022
Q4 		$5.48M Sell
23,372
-5,141
-18% -$1.28M 0.03% 537
2022
Q3 		$9.57M Sell
28,513
-53
-0.2% -$21.3K 0.05% 391
2022
Q2 		$11.3M Sell
28,566
-510
-2% -$240K 0.05% 371
2022
Q1 		$16.3M Sell
29,076
-1,522
-5% -$924K 0.06% 314
2021
Q4 		$20.9M Buy
30,598
+1,630
+6% +$1.15M 0.07% 279
2021
Q3 		$18.7M Buy
28,968
+20
+0.1% +$11.6K 0.07% 285
2021
Q2 		$16.1M Sell
28,948
-2,087
-7% -$1.16M 0.06% 346
2021
Q1 		$15.3M Sell
31,035
-803
-3% -$395K 0.06% 344
2020
Q4 		$12M Buy
31,838
+375
+1% +$122K 0.05% 391
2020
Q3 		$7.57M Sell
31,463
-1,160
-4% -$273K 0.03% 467
2020
Q2 		$7.03M Buy
32,623
+514
+2% +$99K 0.03% 472
2020
Q1 		$4.85M Sell
32,109
-1,348
-4% -$297K 0.03% 514
2019
Q4 		$8.4M Sell
33,457
-253
-0.8% -$57.5K 0.04% 468
2019
Q3 		$7.04M Buy
33,710
+142
+0.4% +$29.8K 0.03% 497
2019
Q2 		$7.54M Buy
33,568
+1,146
+4% +$265K 0.04% 481
2019
Q1 		$7.21M Sell
32,422
-59,225
-65% -$13.8M 0.04% 461
2018
Q4 		$17.4M Sell
91,647
-17
-0% -$4.16K 0.04% 449
2018
Q3 		$28.5M Buy
91,664
+2,907
+3% +$917K 0.06% 355
2018
Q2 		$25.7M Buy
88,757
+3,940
+5% +$1.16M 0.06% 373
2018
Q1 		$20.4M Buy
84,817
+8,285
+11% +$2.08M 0.05% 429
2017
Q4 		$17.9M Sell
76,532
-990
-1% -$211K 0.04% 485
2017
Q3 		$14.5M Buy
77,522
+464
+0.6% +$81.6K 0.03% 527
2017
Q2 		$13.6M Buy
77,058
+72,389
+1,550% +$13M 0.03% 519
2017
Q1 		$871K Buy
+4,669
New +$849K ﹤0.01% 865
2016
Q4 		– Sell
-9,885
Closed -$1.06M – 1403
2016
Q3 		$1.06M Sell
9,885
-971
-9% -$101K 0.02% 826
2016
Q2 		$1M Buy
10,856
+1,239
+13% +$127K 0.02% 841
2016
Q1 		$993K Buy
9,617
+576
+6% +$55.7K 0.01% 868
2015
Q4 		$1.11M Sell
9,041
-19,243
-68% -$2.39M 0.02% 836
2015
Q3 		$3.2M Sell
28,284
-4,599
-14% -$616K 0.05% 462
2015
Q2 		$4.71M Sell
32,883
-5,898
-15% -$797K 0.07% 380
2015
Q1 		$4.92M Sell
38,781
-2,274
-6% -$272K 0.06% 397
2014
Q4 		$4.85M Buy
41,055
+30,158
+277% +$3.29M 0.06% 392
2014
Q3 		$1.22M Buy
+10,897
New +$1.21M 0.02% 748

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

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

Asset Management One sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 23,372 shares — an estimated $5.48M sold.

Asset Management One first reported a position in SIVB in Q3 2014 and held it in 33 quarters. The position peaked at $28.5M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Asset Management One reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Asset Management One sold 23,372 SVB Financial Group shares in Q1 2023, an estimated $5.48M.
  • Asset Management One first reported a position in SVB Financial Group in Q3 2014 and held it in 33 quarters.
  • Asset Management One's SVB Financial Group position peaked at $28.5M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.