Bank of New York Mellon
SIVB

Bank of New York Mellon’s SVB Financial Group SIVB Stock Holding History

Bank of New York Mellon’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
-442,032
Closed -$102M – 4514
2022
Q4 		$102M Sell
442,032
-31,032
-7% -$7.71M 0.02% 602
2022
Q3 		$159M Sell
473,064
-2,975
-0.6% -$1.2M 0.04% 421
2022
Q2 		$188M Buy
476,039
+20,009
+4% +$9.43M 0.04% 380
2022
Q1 		$255M Sell
456,030
-83,232
-15% -$50.5M 0.05% 341
2021
Q4 		$366M Sell
539,262
-80,117
-13% -$56.4M 0.07% 259
2021
Q3 		$401M Buy
619,379
+69,274
+13% +$40.2M 0.08% 218
2021
Q2 		$306M Buy
550,105
+135,153
+33% +$75M 0.06% 290
2021
Q1 		$205M Buy
414,952
+4,569
+1% +$2.25M 0.04% 389
2020
Q4 		$159M Sell
410,383
-10,598
-3% -$3.43M 0.03% 444
2020
Q3 		$101M Buy
420,981
+13,736
+3% +$3.23M 0.03% 566
2020
Q2 		$87.8M Sell
407,245
-85,419
-17% -$16.5M 0.02% 591
2020
Q1 		$74.4M Buy
492,664
+76,789
+18% +$16.9M 0.02% 574
2019
Q4 		$104M Sell
415,875
-361,733
-47% -$82.3M 0.03% 584
2019
Q3 		$162M Sell
777,608
-382,657
-33% -$80.2M 0.04% 375
2019
Q2 		$261M Sell
1,160,265
-278,813
-19% -$64.5M 0.07% 261
2019
Q1 		$320M Sell
1,439,078
-47,589
-3% -$11.1M 0.09% 202
2018
Q4 		$282M Sell
1,486,667
-38,371
-3% -$9.38M 0.09% 210
2018
Q3 		$474M Buy
1,525,038
+219,000
+17% +$69.1M 0.12% 157
2018
Q2 		$377M Buy
1,306,038
+471,329
+56% +$138M 0.1% 194
2018
Q1 		$200M Sell
834,709
-409,096
-33% -$103M 0.06% 347
2017
Q4 		$291M Sell
1,243,805
-374,374
-23% -$79.8M 0.08% 265
2017
Q3 		$303M Buy
1,618,179
+364,303
+29% +$64.1M 0.08% 248
2017
Q2 		$220M Sell
1,253,876
-6,992
-0.6% -$1.25M 0.06% 326
2017
Q1 		$235M Sell
1,260,868
-149,376
-11% -$27.2M 0.07% 314
2016
Q4 		$242M Sell
1,410,244
-152,937
-10% -$21.9M 0.07% 294
2016
Q3 		$173M Sell
1,563,181
-37,264
-2% -$3.88M 0.05% 369
2016
Q2 		$152M Sell
1,600,445
-78,904
-5% -$8.07M 0.05% 386
2016
Q1 		$171M Sell
1,679,349
-46,632
-3% -$4.51M 0.05% 359
2015
Q4 		$205M Sell
1,725,981
-346,750
-17% -$43M 0.06% 315
2015
Q3 		$239M Buy
2,072,731
+108,144
+6% +$14.5M 0.07% 287
2015
Q2 		$283M Sell
1,964,587
-92,487
-4% -$12.5M 0.08% 273
2015
Q1 		$261M Sell
2,057,074
-124,911
-6% -$14.9M 0.07% 326
2014
Q4 		$253M Buy
2,181,985
+384,446
+21% +$41.9M 0.07% 314
2014
Q3 		$201M Buy
1,797,539
+14,790
+0.8% +$1.64M 0.05% 355
2014
Q2 		$208M Buy
1,782,749
+446,397
+33% +$49.8M 0.06% 354
2014
Q1 		$172M Sell
1,336,352
-145,893
-10% -$17M 0.05% 393
2013
Q4 		$155M Buy
1,482,245
+70,059
+5% +$6.86M 0.04% 415
2013
Q3 		$122M Sell
1,412,186
-51,762
-4% -$4.47M 0.04% 488
2013
Q2 		$122M Buy
+1,463,948
New +$107M 0.04% 465

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

Bank of New York Mellon's SIVB Position: Q1 2023 in Review

Bank of New York Mellon sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 442,032 shares — an estimated $102M sold.

Bank of New York Mellon first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $474M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Bank of New York Mellon reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 442,032 SVB Financial Group shares in Q1 2023, an estimated $102M.
  • Bank of New York Mellon first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Bank of New York Mellon's SVB Financial Group position peaked at $474M in Q3 2018.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.