Brandywine Global Investment Management’s SVB Financial Group SIVB Stock Holding History

Brandywine Global Investment 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
2021 Q2	–	Sell	-46,154	Closed	-$22.8M	–	750
2021 Q1	$22.8M	Sell	46,154 -3,457	-7%	-$1.7M	0.17%	150
2020 Q4	$19.2M	Buy	49,611 +4,911	+11%	+$1.59M	0.16%	150
2020 Q3	$10.8M	Sell	44,700 -1,195	-3%	-$281K	0.11%	187
2020 Q2	$9.89M	Sell	45,895 -316	-0.7%	-$60.9K	0.1%	192
2020 Q1	$6.98M	Buy	46,211 +383	+0.8%	+$84.3K	0.08%	206
2019 Q4	$11.7M	Buy	45,828 +11,601	+34%	+$2.64M	0.08%	207
2019 Q3	$7.15M	Buy	+34,227	New	+$7.17M	0.05%	309

Other funds holding SIVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Brandywine Global Investment Management's SIVB Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of SVB Financial Group (SIVB) in Q2 2021, closing a stake of 46,154 shares — an estimated $22.8M sold.

Brandywine Global Investment Management first reported a position in SIVB in Q3 2019 and held it in 7 quarters. The position peaked at $22.8M in Q1 2021. 732 funds tracked by Wall St. Rank hold SIVB as of Q2 2021.

Brandywine Global Investment Management reported no remaining SVB Financial Group position as of Q2 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 46,154 SVB Financial Group shares in Q2 2021, an estimated $22.8M.
Brandywine Global Investment Management first reported a position in SVB Financial Group in Q3 2019 and held it in 7 quarters.
Brandywine Global Investment Management's SVB Financial Group position peaked at $22.8M in Q1 2021.
732 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.