Barometer Capital Management’s SVB Financial Group SIVB Stock Holding History

Barometer Capital Management’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	-1,213	Closed	-$823K	–	175
2021 Q4	$823K	Sell	1,213 -6,411	-84%	-$4.52M	0.14%	89
2021 Q3	$4.93M	Sell	7,624 -9,394	-55%	-$5.45M	0.95%	33
2021 Q2	$9.47M	Sell	17,018 -1,238	-7%	-$687K	1.81%	17
2021 Q1	$9.01M	Buy	18,256 +15,456	+552%	+$7.6M	1.49%	25
2020 Q4	$1.09M	Buy	+2,800	New	+$907K	0.2%	84
2019 Q2	–	Sell	-1,600	Closed	-$356K	–	180
2019 Q1	$356K	Buy	+1,600	New	+$373K	0.04%	133
2018 Q4	–	Sell	-28,513	Closed	-$8.86M	–	192
2018 Q3	$8.86M	Sell	28,513 -2,187	-7%	-$690K	0.69%	48
2018 Q2	$8.87M	Sell	30,700 -24,650	-45%	-$7.24M	0.74%	41
2018 Q1	$13.3M	Buy	55,350 +8,350	+18%	+$2.1M	1.12%	30
2017 Q4	$11M	Buy	+47,000	New	+$10M	0.99%	36
2015 Q3	–	Sell	-49,000	Closed	-$7.05M	–	205
2015 Q2	$7.05M	Buy	+49,000	New	+$6.62M	0.57%	41

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barometer Capital Management's SIVB Position: Q1 2022 in Review

Barometer Capital Management sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 1,213 shares — an estimated $823K sold.

Barometer Capital Management first reported a position in SIVB in Q2 2015 and held it in 11 quarters. The position peaked at $13.3M in Q1 2018. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

Barometer Capital Management reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
Barometer Capital Management sold 1,213 SVB Financial Group shares in Q1 2022, an estimated $823K.
Barometer Capital Management first reported a position in SVB Financial Group in Q2 2015 and held it in 11 quarters.
Barometer Capital Management's SVB Financial Group position peaked at $13.3M in Q1 2018.
805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.