BMSSC
SIVB

B. Metzler seel. Sohn & Co’s SVB Financial Group SIVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,059
Closed -$244K 760
2022
Q4
$244K Sell
1,059
-1,486
-58% -$342K ﹤0.01% 667
2022
Q3
$855K Sell
2,545
-26,777
-91% -$9M 0.02% 452
2022
Q2
$11.6M Buy
29,322
+3,931
+15% +$1.55M 0.19% 87
2022
Q1
$14.2M Buy
25,391
+22,628
+819% +$12.7M 0.19% 89
2021
Q4
$1.88M Buy
2,763
+927
+50% +$630K 0.02% 337
2021
Q3
$1.19M Sell
1,836
-100
-5% -$64.7K 0.02% 404
2021
Q2
$1.08M Sell
1,936
-1,201
-38% -$668K 0.02% 420
2021
Q1
$1.55M Buy
3,137
+1,100
+54% +$543K 0.03% 345
2020
Q4
$781K Buy
+2,037
New +$781K 0.01% 447