Carillon Tower Advisers’s SVB Financial Group SIVB Stock Holding History

Carillon Tower Advisers’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 Q4	$42.6M	Sell	109,964 -42,234	-28%	-$13.7M	0.26%	120
2020 Q3	$36.6M	Buy	152,198 +14,229	+10%	+$3.35M	0.49%	42
2020 Q2	$29.7M	Buy	137,969 +10,594	+8%	+$2.04M	0.23%	138
2020 Q1	$19.2M	Buy	127,375 +102,050	+403%	+$22.5M	0.19%	176
2019 Q4	$6.36M	Buy	+25,325	New	+$5.76M	0.04%	376
2019 Q2	–	Sell	-49,075	Closed	-$10.9M	–	501
2019 Q1	$10.9M	Buy	49,075 +31,800	+184%	+$7.4M	0.08%	324
2018 Q4	$3.28M	Sell	17,275 -65,750	-79%	-$16.1M	0.03%	394
2018 Q3	$25.8M	Buy	83,025 +26,625	+47%	+$8.4M	0.19%	196
2018 Q2	$16.3M	Buy	+56,400	New	+$16.6M	0.13%	246

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's SIVB Position: Q4 2020 in Review

Carillon Tower Advisers reduced its SVB Financial Group (SIVB) stake by 28% in Q4 2020, selling an estimated $13.7M and leaving 109,964 shares worth $42.6M. The position accounts for 0.26% of the portfolio, ranked #120.

Carillon Tower Advisers first reported a position in SIVB in Q2 2018 and has held it in 9 quarters since. 609 funds tracked by Wall St. Rank hold SIVB as of Q4 2020.

Carillon Tower Advisers held 109,964 shares of SVB Financial Group worth $42.6M as of Q4 2020.
Carillon Tower Advisers sold 42,234 SVB Financial Group shares in Q4 2020, an estimated $13.7M.
SVB Financial Group made up 0.26% of Carillon Tower Advisers's portfolio in Q4 2020, its #120 holding.
Carillon Tower Advisers first reported a position in SVB Financial Group in Q2 2018 and has held it in 9 quarters since.
609 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.