Bartlett & Co’s SVB Financial Group SIVB Stock Holding History

Bartlett & Co’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 Q4	$0	Hold	185	–	–	﹤0.01%	1282
2023 Q3	$0	Hold	185	–	–	﹤0.01%	1207
2023 Q2	$0	Sell	185 -700	-79%	–	﹤0.01%	1185
2023 Q1	$1K	Hold	885	–	–	﹤0.01%	1029
2022 Q4	$204K	Hold	885	–	–	﹤0.01%	385
2022 Q3	$297K	Hold	885	–	–	0.01%	329
2022 Q2	$350K	Hold	885	–	–	0.01%	308
2022 Q1	$495K	Hold	885	–	–	0.01%	296
2021 Q4	$600K	Sell	885 -15	-2%	-$10.6K	0.01%	283
2021 Q3	$582K	Sell	900 -3	-0.3%	-$1.74K	0.01%	245
2021 Q2	$502K	Hold	903	–	–	0.01%	262
2021 Q1	$446K	Hold	903	–	–	0.01%	270
2020 Q4	$350K	Buy	903 +3	+0.3%	+$972	0.01%	281
2020 Q3	$217K	Hold	900	–	–	0.01%	301
2020 Q2	$194K	Hold	900	–	–	0.01%	314
2020 Q1	$136K	Buy	+900	New	+$198K	﹤0.01%	330
2019 Q3	$188K	Hold	900	–	–	﹤0.01%	336
2019 Q2	$202K	Sell	900 -1	-0.1%	-$231	0.01%	256
2019 Q1	$200K	Buy	901 +1	+0.1%	+$233	0.01%	253
2018 Q4	$171K	Hold	900	–	–	0.01%	260
2018 Q3	$280K	Hold	900	–	–	0.01%	229
2018 Q2	$260K	Hold	900	–	–	0.01%	233
2018 Q1	$216K	Hold	900	–	–	0.01%	247
2017 Q4	$210K	Hold	900	–	–	0.01%	253
2017 Q3	$168K	Hold	900	–	–	0.01%	268
2017 Q2	$158K	Hold	900	–	–	0.01%	275
2017 Q1	$167K	Hold	900	–	–	0.01%	266
2016 Q4	$154K	Hold	900	–	–	0.01%	269
2016 Q3	$99K	Hold	900	–	–	﹤0.01%	315
2016 Q2	$86K	Sell	900 -3,615	-80%	-$370K	﹤0.01%	334
2016 Q1	$461K	Sell	4,515 -42,010	-90%	-$4.06M	0.02%	191
2015 Q4	$5.53M	Buy	46,525 +1,935	+4%	+$240K	0.29%	78
2015 Q3	$5.15M	Sell	44,590 -120	-0.3%	-$16.1K	0.28%	78
2015 Q2	$6.44M	Buy	44,710 +775	+2%	+$105K	0.32%	71
2015 Q1	$5.58M	Buy	43,935 +1,255	+3%	+$150K	0.28%	76
2014 Q4	$4.95M	Buy	42,680 +2,810	+7%	+$307K	0.24%	85
2014 Q3	$4.47M	Buy	+39,870	New	+$4.42M	0.22%	87

Other funds holding SIVB

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

ACM

Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bartlett & Co's SIVB Position: Q4 2023 in Review

Bartlett & Co held its SVB Financial Group (SIVB) position steady in Q4 2023 at 185 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Bartlett & Co first reported a position in SIVB in Q3 2014 and has held it in 37 quarters since. The position peaked at $6.44M in Q2 2015. 15 funds tracked by Wall St. Rank hold SIVB as of Q4 2023.

Bartlett & Co held 185 shares of SVB Financial Group worth $0 as of Q4 2023.
Bartlett & Co left its SVB Financial Group share count unchanged in Q4 2023.
SVB Financial Group made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1282 holding.
Bartlett & Co first reported a position in SVB Financial Group in Q3 2014 and has held it in 37 quarters since.
Bartlett & Co's SVB Financial Group position peaked at $6.44M in Q2 2015.
15 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.