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

Davis 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
2021 Q1	–	Sell	-125,000	Closed	-$48.5M	–	33
2020 Q4	$48.5M	Sell	125,000 -51,410	-29%	-$16.7M	3.33%	13
2020 Q3	$42.4M	Hold	176,410	–	–	3.89%	11
2020 Q2	$38M	Hold	176,410	–	–	3.77%	10
2020 Q1	$26.7M	Sell	176,410 -23,590	-12%	-$5.19M	3.06%	14
2019 Q4	$50.2M	Hold	200,000	–	–	3.72%	10
2019 Q3	$41.8M	Hold	200,000	–	–	3.23%	12
2019 Q2	$44.9M	Buy	200,000 +25,000	+14%	+$5.78M	3.56%	9
2019 Q1	$38.9M	Hold	175,000	–	–	3.32%	11
2018 Q4	$33.2M	Buy	175,000 +28,701	+20%	+$7.02M	3.36%	10
2018 Q3	$45.5M	Hold	146,299	–	–	4.17%	9
2018 Q2	$42.2M	Hold	146,299	–	–	3.94%	9
2018 Q1	$35.1M	Hold	146,299	–	–	3.67%	11
2017 Q4	$34.2M	Hold	146,299	–	–	3.75%	11
2017 Q3	$27.4M	Hold	146,299	–	–	3.24%	14
2017 Q2	$25.7M	Sell	146,299 -53,701	-27%	-$9.62M	3.29%	14
2017 Q1	$37.2M	Hold	200,000	–	–	4.86%	9
2016 Q4	$34.3M	Hold	200,000	–	–	4.65%	9
2016 Q3	$22.1M	Buy	200,000 +10,000	+5%	+$1.04M	3.41%	12
2016 Q2	$18.1M	Buy	+190,000	New	+$19.4M	3.13%	13

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

Davis Asset Management's SIVB Position: Q1 2021 in Review

Davis Asset Management sold out of SVB Financial Group (SIVB) in Q1 2021, closing a stake of 125,000 shares — an estimated $48.5M sold.

Davis Asset Management first reported a position in SIVB in Q2 2016 and held it in 19 quarters. The position peaked at $50.2M in Q4 2019. 714 funds tracked by Wall St. Rank hold SIVB as of Q1 2021.

Davis Asset Management reported no remaining SVB Financial Group position as of Q1 2021 after selling out during the quarter.
Davis Asset Management sold 125,000 SVB Financial Group shares in Q1 2021, an estimated $48.5M.
Davis Asset Management first reported a position in SVB Financial Group in Q2 2016 and held it in 19 quarters.
Davis Asset Management's SVB Financial Group position peaked at $50.2M in Q4 2019.
714 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2021.

Based on Davis Asset Management's 13F filing for Q1 2021, filed 10 May 2021.