AAM
SIVB

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

Aureus 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
2022
Q4 		– Sell
-750
Closed -$252K – 189
2022
Q3 		$252K Hold
750
– – 0.02% 152
2022
Q2 		$296K Hold
750
– – 0.02% 160
2022
Q1 		$420K Hold
750
– – 0.03% 159
2021
Q4 		$509K Hold
750
– – 0.03% 131
2021
Q3 		$485K Hold
750
– – 0.03% 130
2021
Q2 		$417K Hold
750
– – 0.03% 154
2021
Q1 		$370K Sell
750
-410
-35% -$202K 0.03% 132
2020
Q4 		$450K Hold
1,160
– – 0.04% 132
2020
Q3 		$279K Hold
1,160
– – 0.03% 147
2020
Q2 		$250K Buy
+1,160
New +$223K 0.03% 140
2020
Q1 		– Sell
-70,865
Closed -$17.8M – 180
2019
Q4 		$17.8M Buy
70,865
+1,460
+2% +$332K 1.99% 25
2019
Q3 		$14.5M Buy
69,405
+1,082
+2% +$227K 1.81% 27
2019
Q2 		$15.3M Buy
68,323
+1,600
+2% +$370K 1.89% 27
2019
Q1 		$14.8M Sell
66,723
-170
-0.3% -$39.6K 1.97% 26
2018
Q4 		$12.7M Buy
66,893
+4,364
+7% +$1.07M 2% 21
2018
Q3 		$19.4M Sell
62,529
-10,715
-15% -$3.38M 2.47% 16
2018
Q2 		$21.1M Buy
73,244
+190
+0.3% +$55.8K 2.91% 10
2018
Q1 		$17.5M Sell
73,054
-2,590
-3% -$650K 2.63% 11
2017
Q4 		$17.7M Sell
75,644
-2,736
-3% -$583K 2.74% 11
2017
Q3 		$14.7M Buy
78,380
+300
+0.4% +$52.8K 2.32% 17
2017
Q2 		$13.7M Buy
78,080
+3,850
+5% +$690K 2.31% 20
2017
Q1 		$13.6M Buy
74,230
+2,710
+4% +$493K 2.36% 14
2016
Q4 		$12.3M Buy
71,520
+63,320
+772% +$9.08M 2.41% 13
2016
Q3 		$906K Buy
+8,200
New +$854K 0.18% 67
2014
Q4 		– Sell
-3,200
Closed -$359K – 147
2014
Q3 		$359K Hold
3,200
– – 0.09% 86
2014
Q2 		$373K Buy
+3,200
New +$357K 0.09% 88

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aureus Asset Management's SIVB Position: Q4 2022 in Review

Aureus Asset Management sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 750 shares — an estimated $252K sold.

Aureus Asset Management first reported a position in SIVB in Q2 2014 and held it in 26 quarters. The position peaked at $21.1M in Q2 2018. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Aureus Asset Management reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • Aureus Asset Management sold 750 SVB Financial Group shares in Q4 2022, an estimated $252K.
  • Aureus Asset Management first reported a position in SVB Financial Group in Q2 2014 and held it in 26 quarters.
  • Aureus Asset Management's SVB Financial Group position peaked at $21.1M in Q2 2018.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.