CCFP
SIVB

Charles Carroll Financial Partners’s SVB Financial Group SIVB Stock Holding History

Charles Carroll Financial Partners’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
-1,450
Closed -$334K – 43
2022
Q4 		$334K Sell
1,450
-150
-9% -$37.3K 0.52% 35
2022
Q3 		$537K Buy
+1,600
New +$644K 0.87% 27

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 $1.25B AUM 41.83% 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 $9.54B AUM 19.86% 1-Year Est. Return

Charles Carroll Financial Partners's SIVB Position: Q1 2023 in Review

Charles Carroll Financial Partners sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,450 shares — an estimated $334K sold.

Charles Carroll Financial Partners first reported a position in SIVB in Q3 2022 and held it in 2 quarters. The position peaked at $537K in Q3 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Charles Carroll Financial Partners reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 1,450 SVB Financial Group shares in Q1 2023, an estimated $334K.
  • Charles Carroll Financial Partners first reported a position in SVB Financial Group in Q3 2022 and held it in 2 quarters.
  • Charles Carroll Financial Partners's SVB Financial Group position peaked at $537K in Q3 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.