BP
SIVB

Ballentine Partners’s SVB Financial Group SIVB Stock Holding History

Ballentine 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
-1,461
Closed -$336K – 597
2022
Q4 		$336K Sell
1,461
-4
-0.3% -$994 0.01% 356
2022
Q3 		$492K Buy
1,465
+139
+10% +$55.9K 0.02% 246
2022
Q2 		$524K Sell
1,326
-30
-2% -$14.1K 0.02% 236
2022
Q1 		$758K Sell
1,356
-66
-5% -$40.1K 0.02% 205
2021
Q4 		$965K Sell
1,422
-84
-6% -$59.2K 0.03% 182
2021
Q3 		$974K Sell
1,506
-33
-2% -$19.1K 0.03% 161
2021
Q2 		$857K Sell
1,539
-46
-3% -$25.5K 0.03% 167
2021
Q1 		$782K Buy
1,585
+130
+9% +$63.9K 0.03% 170
2020
Q4 		$564K Sell
1,455
-78
-5% -$25.3K 0.02% 203
2020
Q3 		$369K Sell
1,533
-1,616
-51% -$380K 0.02% 251
2020
Q2 		$679K Buy
+3,149
New +$606K 0.03% 178

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

Ballentine Partners's SIVB Position: Q1 2023 in Review

Ballentine Partners sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,461 shares — an estimated $336K sold.

Ballentine Partners first reported a position in SIVB in Q2 2020 and held it in 11 quarters. The position peaked at $974K in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Ballentine Partners reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Ballentine Partners sold 1,461 SVB Financial Group shares in Q1 2023, an estimated $336K.
  • Ballentine Partners first reported a position in SVB Financial Group in Q2 2020 and held it in 11 quarters.
  • Ballentine Partners's SVB Financial Group position peaked at $974K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.