CAPTRUST Financial Advisors
SIVB

CAPTRUST Financial Advisors’s SVB Financial Group SIVB Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-4,597
Closed -$1.06M – 2422
2022
Q4 		$1.06M Sell
4,597
-484
-10% -$120K 0.01% 942
2022
Q3 		$1.71M Sell
5,081
-61
-1% -$24.6K 0.01% 730
2022
Q2 		$2.03M Buy
5,142
+177
+4% +$83.4K 0.01% 593
2022
Q1 		$2.78M Sell
4,965
-42
-0.8% -$25.5K 0.02% 508
2021
Q4 		$3.4M Sell
5,007
-461
-8% -$325K 0.02% 447
2021
Q3 		$3.54M Sell
5,468
-333
-6% -$193K 0.03% 392
2021
Q2 		$3.23M Sell
5,801
-478
-8% -$265K 0.03% 375
2021
Q1 		$3.1M Buy
6,279
+1,625
+35% +$799K 0.03% 359
2020
Q4 		$1.8M Buy
4,654
+110
+2% +$35.6K 0.02% 430
2020
Q3 		$1.11M Buy
4,544
+272
+6% +$64K 0.02% 483
2020
Q2 		$881K Buy
4,272
+306
+8% +$58.9K 0.01% 540
2020
Q1 		$555K Buy
3,966
+20
+0.5% +$4.4K 0.01% 564
2019
Q4 		$1M Buy
3,946
+3,931
+26,207% +$894K 0.02% 507
2019
Q3 		$3K Hold
15
– – ﹤0.01% 1771
2019
Q2 		$3K Hold
15
– – ﹤0.01% 1773
2019
Q1 		$3K Hold
15
– – ﹤0.01% 1664
2018
Q4 		$3K Buy
+15
New +$3.67K ﹤0.01% 1466
2018
Q2 		– Sell
-359
Closed -$84K – 1680
2018
Q1 		$84K Buy
+359
New +$90.1K 0.01% 484

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CAPTRUST Financial Advisors's SIVB Position: Q1 2023 in Review

CAPTRUST Financial Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 4,597 shares — an estimated $1.06M sold.

CAPTRUST Financial Advisors first reported a position in SIVB in Q1 2018 and held it in 18 quarters. The position peaked at $3.54M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • CAPTRUST Financial Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,597 SVB Financial Group shares in Q1 2023, an estimated $1.06M.
  • CAPTRUST Financial Advisors first reported a position in SVB Financial Group in Q1 2018 and held it in 18 quarters.
  • CAPTRUST Financial Advisors's SVB Financial Group position peaked at $3.54M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.