CFG
SIVB

Citizens Financial Group’s SVB Financial Group SIVB Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-26
Closed -$6K – 1087
2020
Q2 		$6K Sell
26
-2
-7% -$385 ﹤0.01% 879
2020
Q1 		$4K Buy
28
+23
+460% +$5.06K ﹤0.01% 921
2019
Q4 		$1K Buy
5
+1
+25% +$227 ﹤0.01% 1022
2019
Q3 		$1K Hold
4
– – ﹤0.01% 849
2019
Q2 		$1K Sell
4
-4
-50% -$925 ﹤0.01% 809
2019
Q1 		$2K Buy
+8
New +$1.86K ﹤0.01% 705
2018
Q4 		– Sell
-6
Closed -$2K – 608
2018
Q3 		$2K Sell
6
-18
-75% -$5.68K ﹤0.01% 541
2018
Q2 		$7K Sell
24
-1
-4% -$294 ﹤0.01% 409
2018
Q1 		$6K Sell
25
-6
-19% -$1.51K ﹤0.01% 415
2017
Q4 		$7K Hold
31
– – ﹤0.01% 435
2017
Q3 		$6K Sell
31
-8
-21% -$1.41K ﹤0.01% 443
2017
Q2 		$7K Hold
39
– – ﹤0.01% 438
2017
Q1 		$7K Sell
39
-3
-7% -$546 ﹤0.01% 476
2016
Q4 		$7K Sell
42
-5
-11% -$717 ﹤0.01% 494
2016
Q3 		$5K Buy
+47
New +$4.89K ﹤0.01% 555
2016
Q1 		– Sell
-200
Closed -$24K – 855
2015
Q4 		$24K Buy
+200
New +$24.8K ﹤0.01% 425

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citizens Financial Group's SIVB Position: Q3 2020 in Review

Citizens Financial Group sold out of SVB Financial Group (SIVB) in Q3 2020, closing a stake of 26 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in SIVB in Q4 2015 and held it in 16 quarters. The position peaked at $24K in Q4 2015. 527 funds tracked by Wall St. Rank hold SIVB as of Q3 2020.

  • Citizens Financial Group reported no remaining SVB Financial Group position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 26 SVB Financial Group shares in Q3 2020, an estimated $6K.
  • Citizens Financial Group first reported a position in SVB Financial Group in Q4 2015 and held it in 16 quarters.
  • Citizens Financial Group's SVB Financial Group position peaked at $24K in Q4 2015.
  • 527 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.