Coldstream Capital Management’s SVB Financial Group SIVB Stock Holding History

Coldstream 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
2023 Q1	–	Sell	-1,633	Closed	-$376K	–	874
2022 Q4	$376K	Buy	+1,633	New	+$406K	0.01%	524
2022 Q2	$401K	Buy	1,016 +94	+10%	+$44.3K	0.02%	463
2022 Q1	$516K	Sell	922 -14	-1%	-$8.5K	0.02%	371
2021 Q4	$635K	Buy	+936	New	+$659K	0.02%	338
2021 Q3	–	Sell	-708	Closed	-$394K	–	566
2021 Q2	$394K	Sell	708 -34	-5%	-$18.9K	0.02%	321
2021 Q1	$366K	Buy	742 +5	+0.7%	+$2.46K	0.02%	280
2020 Q4	$286K	Buy	+737	New	+$239K	0.02%	300
2018 Q4	–	Sell	-773	Closed	-$240K	–	410
2018 Q3	$240K	Sell	773 -293	-27%	-$92.4K	0.02%	304
2018 Q2	$308K	Buy	+1,066	New	+$313K	0.03%	248
2014 Q2	–	Sell	-2,150	Closed	-$277K	–	221
2014 Q1	$277K	Buy	2,150 +140	+7%	+$16.4K	0.09%	124
2013 Q4	$211K	Buy	+2,010	New	+$197K	0.07%	157

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Coldstream Capital Management's SIVB Position: Q1 2023 in Review

Coldstream Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,633 shares — an estimated $376K sold.

Coldstream Capital Management first reported a position in SIVB in Q4 2013 and held it in 11 quarters. The position peaked at $635K in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Coldstream Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Coldstream Capital Management sold 1,633 SVB Financial Group shares in Q1 2023, an estimated $376K.
Coldstream Capital Management first reported a position in SVB Financial Group in Q4 2013 and held it in 11 quarters.
Coldstream Capital Management's SVB Financial Group position peaked at $635K in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.