COCM
SIVB

Charter Oak Capital Management’s SVB Financial Group SIVB Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-101
Closed -$40K – 981
2022
Q2 		$40K Sell
101
-21
-17% -$9.89K 0.01% 365
2022
Q1 		$68K Buy
122
+80
+190% +$48.6K 0.01% 309
2021
Q4 		$28K Buy
+42
New +$29.6K ﹤0.01% 450

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's SIVB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 101 shares — an estimated $40K sold.

Charter Oak Capital Management first reported a position in SIVB in Q4 2021 and held it in 3 quarters. The position peaked at $68K in Q1 2022. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.

  • Charter Oak Capital Management reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 101 SVB Financial Group shares in Q3 2022, an estimated $40K.
  • Charter Oak Capital Management first reported a position in SVB Financial Group in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's SVB Financial Group position peaked at $68K in Q1 2022.
  • 673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.