Cresset Asset Management’s SVB Financial Group SIVB Stock Holding History

Cresset Asset 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 Q4	–	Sell	-826	Closed	-$278K	–	932
2022 Q3	$278K	Sell	826 -309	-27%	-$124K	﹤0.01%	695
2022 Q2	$431K	Buy	1,135 +663	+140%	+$312K	0.01%	603
2022 Q1	$264K	Sell	472 -121	-20%	-$73.4K	﹤0.01%	819
2021 Q4	$403K	Buy	593 +91	+18%	+$64.1K	﹤0.01%	766
2021 Q3	$325K	Buy	502 +142	+39%	+$82.3K	﹤0.01%	811
2021 Q2	$200K	Buy	+360	New	+$200K	﹤0.01%	958
2019 Q2	–	Sell	-197	Closed	-$44K	–	2089
2019 Q1	$44K	Sell	197 -4	-2%	-$931	﹤0.01%	819
2018 Q4	$38K	Buy	+201	New	+$49.1K	﹤0.01%	573

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's SIVB Position: Q4 2022 in Review

Cresset Asset Management sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 826 shares — an estimated $278K sold.

Cresset Asset Management first reported a position in SIVB in Q4 2018 and held it in 8 quarters. The position peaked at $431K in Q2 2022. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

Cresset Asset Management reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
Cresset Asset Management sold 826 SVB Financial Group shares in Q4 2022, an estimated $278K.
Cresset Asset Management first reported a position in SVB Financial Group in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's SVB Financial Group position peaked at $431K in Q2 2022.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Cresset Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.