B
SIVB

Barings’s SVB Financial Group SIVB Stock Holding History

Barings’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
Q1 		– Sell
-473
Closed -$321K – 409
2021
Q4 		$321K Buy
+473
New +$333K 0.01% 304
2020
Q3 		– Sell
-2,844
Closed -$429K – 658
2020
Q2 		$429K Hold
2,844
– – 0.01% 409
2020
Q1 		$429K Sell
2,844
-5,529
-66% -$1.22M 0.01% 409
2019
Q4 		$2.1M Hold
8,373
– – 0.06% 240
2019
Q3 		$1.75M Sell
8,373
-1,652
-16% -$346K 0.04% 271
2019
Q2 		$2.25M Buy
10,025
+3,370
+51% +$779K 0.05% 239
2019
Q1 		$1.48M Sell
6,655
-4,260
-39% -$992K 0.03% 333
2018
Q4 		$2.07M Sell
10,915
-368
-3% -$90K 0.04% 261
2018
Q3 		$3.51M Buy
11,283
+3,597
+47% +$1.13M 0.05% 233
2018
Q2 		$2.22M Buy
7,686
+1,966
+34% +$578K 0.03% 332
2018
Q1 		$1.37M Buy
5,720
+1,100
+24% +$276K 0.02% 455
2017
Q4 		$1.08M Hold
4,620
– – 0.01% 534
2017
Q3 		$864K Buy
4,620
+2,740
+146% +$482K 0.02% 517
2017
Q2 		$330K Sell
1,880
-16,722
-90% -$3M 0.01% 722
2017
Q1 		$3.46M Buy
18,602
+10,722
+136% +$1.95M 0.04% 441
2016
Q4 		$1.35M Buy
+7,880
New +$1.13M 0.03% 380
2016
Q2 		– Sell
-5,210
Closed -$532K – 1024
2016
Q1 		$532K Buy
5,210
+270
+5% +$26.1K 0.01% 663
2015
Q4 		$587K Sell
4,940
-6,360
-56% -$789K 0.01% 609
2015
Q3 		$1.31M Buy
+11,300
New +$1.51M 0.03% 391
2015
Q1 		– Sell
-2,100
Closed -$244K – 1033
2014
Q4 		$244K Hold
2,100
– – 0.01% 848
2014
Q3 		$235K Hold
2,100
– – 0.01% 867
2014
Q2 		$245K Hold
2,100
– – 0.01% 884
2014
Q1 		$270K Hold
2,100
– – 0.01% 816
2013
Q4 		$220K Buy
+2,100
New +$205K 0.01% 843

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings's SIVB Position: Q1 2022 in Review

Barings sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 473 shares — an estimated $321K sold.

Barings first reported a position in SIVB in Q4 2013 and held it in 24 quarters. The position peaked at $3.51M in Q3 2018. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

  • Barings reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
  • Barings sold 473 SVB Financial Group shares in Q1 2022, an estimated $321K.
  • Barings first reported a position in SVB Financial Group in Q4 2013 and held it in 24 quarters.
  • Barings's SVB Financial Group position peaked at $3.51M in Q3 2018.
  • 805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.