Capital Bank & Trust’s SVB Financial Group SIVB Stock Holding History

Capital Bank & Trust’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
2020 Q1	–	Sell	-947	Closed	-$238K	–	821
2019 Q4	$238K	Sell	947 -84,864	-99%	-$19.3M	﹤0.01%	276
2019 Q3	$17.9M	Sell	85,811 -83,458	-49%	-$17.5M	0.25%	90
2019 Q2	$38M	Sell	169,269 -22,936	-12%	-$5.3M	0.47%	68
2019 Q1	$42.7M	Buy	192,205 +18,867	+11%	+$4.39M	0.54%	64
2018 Q4	$32.9M	Buy	173,338 +58,799	+51%	+$14.4M	0.48%	73
2018 Q3	$35.6M	Sell	114,539 -153	-0.1%	-$48.3K	0.44%	76
2018 Q2	$33.1M	Buy	114,692 +983	+0.9%	+$289K	0.43%	78
2018 Q1	$27.3M	Buy	+113,709	New	+$28.5M	0.37%	85
2017 Q4	–	Sell	-52	Closed	-$10K	–	760
2017 Q3	$10K	Buy	+52	New	+$9.14K	﹤0.01%	514

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Capital Bank & Trust's SIVB Position: Q1 2020 in Review

Capital Bank & Trust sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 947 shares — an estimated $238K sold.

Capital Bank & Trust first reported a position in SIVB in Q3 2017 and held it in 9 quarters. The position peaked at $42.7M in Q1 2019. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

Capital Bank & Trust reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 947 SVB Financial Group shares in Q1 2020, an estimated $238K.
Capital Bank & Trust first reported a position in SVB Financial Group in Q3 2017 and held it in 9 quarters.
Capital Bank & Trust's SVB Financial Group position peaked at $42.7M in Q1 2019.
474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.