Barclays
SIVB

Barclays’s SVB Financial Group SIVB Stock Holding History

Barclays’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
Q2 		– Sell
-39,055
Closed -$35.3K – 5361
2023
Q1 		$35.3K Sell
39,055
-80,307
-67% -$22.5M ﹤0.01% 4525
2022
Q4 		$27.5M Buy
119,362
+24,644
+26% +$6.12M 0.02% 734
2022
Q3 		$31.8M Buy
94,718
+12,281
+15% +$4.94M 0.04% 454
2022
Q2 		$32.6M Sell
82,437
-45,103
-35% -$21.2M 0.04% 527
2022
Q1 		$71.4M Sell
127,540
-25,538
-17% -$15.5M 0.06% 318
2021
Q4 		$104M Sell
153,078
-10,649
-7% -$7.5M 0.06% 335
2021
Q3 		$106M Buy
163,727
+30,252
+23% +$17.5M 0.08% 303
2021
Q2 		$74.3M Sell
133,475
-508
-0.4% -$282K 0.06% 376
2021
Q1 		$66.1M Buy
133,983
+45,035
+51% +$22.1M 0.06% 371
2020
Q4 		$34.5M Sell
88,948
-50,532
-36% -$16.4M 0.04% 579
2020
Q3 		$33.6M Buy
139,480
+35,969
+35% +$8.46M 0.04% 527
2020
Q2 		$22.3M Sell
103,511
-2,094
-2% -$403K 0.04% 605
2020
Q1 		$16M Sell
105,605
-13,545
-11% -$2.98M 0.03% 736
2019
Q4 		$29.9M Buy
119,150
+18,916
+19% +$4.3M 0.03% 742
2019
Q3 		$20.9M Sell
100,234
-21,326
-18% -$4.47M 0.03% 863
2019
Q2 		$27.3M Buy
121,560
+19,223
+19% +$4.45M 0.03% 754
2019
Q1 		$22.8M Buy
102,337
+53,940
+111% +$12.6M 0.03% 775
2018
Q4 		$9.19M Sell
48,397
-21,057
-30% -$5.15M 0.01% 1200
2018
Q3 		$21.6M Sell
69,454
-38,163
-35% -$12M 0.03% 811
2018
Q2 		$31.1M Buy
107,617
+20,581
+24% +$6.05M 0.06% 569
2018
Q1 		$20.9M Buy
87,036
+75,377
+647% +$18.9M 0.03% 825
2017
Q4 		$2.73M Buy
11,659
+1,789
+18% +$381K ﹤0.01% 2155
2017
Q3 		$1.85M Sell
9,870
-20,629
-68% -$3.63M ﹤0.01% 2430
2017
Q2 		$5.36M Buy
30,499
+2,227
+8% +$399K 0.01% 1415
2017
Q1 		$5.26M Buy
28,272
+2,271
+9% +$413K 0.01% 1287
2016
Q4 		$4.46M Buy
26,001
+19,955
+330% +$2.86M 0.01% 1462
2016
Q3 		$668K Sell
6,046
-19,015
-76% -$1.98M ﹤0.01% 2990
2016
Q2 		$2.38M Buy
25,061
+9,184
+58% +$940K 0.01% 1870
2016
Q1 		$1.62M Buy
15,877
+12,377
+354% +$1.2M 0.01% 2113
2015
Q4 		$413K Sell
3,500
-2,940
-46% -$365K ﹤0.01% 3352
2015
Q3 		$740K Sell
6,440
-29,008
-82% -$3.89M ﹤0.01% 3010
2015
Q2 		$5.07M Buy
35,448
+27,941
+372% +$3.78M 0.01% 1474
2015
Q1 		$952K Buy
7,507
+1,206
+19% +$144K ﹤0.01% 3027
2014
Q4 		$730K Sell
6,301
-4,676
-43% -$510K ﹤0.01% 3483
2014
Q3 		$1.23M Sell
10,977
-6,979
-39% -$774K ﹤0.01% 3114
2014
Q2 		$2.08M Sell
17,956
-18,783
-51% -$2.09M ﹤0.01% 2558
2014
Q1 		$4.7M Buy
36,739
+6,298
+21% +$736K 0.01% 1730
2013
Q4 		$3.17M Buy
30,441
+21,371
+236% +$2.09M 0.01% 2214
2013
Q3 		$780K Sell
9,070
-8,203
-47% -$709K ﹤0.01% 3630
2013
Q2 		$1.44M Buy
+17,273
New +$1.26M ﹤0.01% 2916

Other funds holding SIVB

SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $6.93B AUM 20.35% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return