Exencial Wealth Advisors’s SVB Financial Group SIVB Stock Holding History

Exencial Wealth Advisors’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	-5,412	Closed	-$1.25M	–	436
2022 Q4	$1.25M	Buy	5,412 +9	+0.2%	+$2.24K	0.07%	206
2022 Q3	$1.81M	Sell	5,403 -7	-0.1%	-$2.82K	0.11%	168
2022 Q2	$2.14M	Sell	5,410 -95	-2%	-$44.8K	0.12%	166
2022 Q1	$3.08M	Sell	5,505 -11	-0.2%	-$6.68K	0.15%	157
2021 Q4	$3.74M	Buy	5,516 +114	+2%	+$80.3K	0.18%	146
2021 Q3	$3.49M	Sell	5,402 -98	-2%	-$56.8K	0.15%	120
2021 Q2	$3.06M	Hold	5,500	–	–	0.17%	147
2021 Q1	$2.71M	Hold	5,500	–	–	0.16%	154
2020 Q4	$2.13M	Buy	5,500 +100	+2%	+$32.4K	0.15%	148
2020 Q3	$1.3M	Hold	5,400	–	–	0.07%	189
2020 Q2	$1.16M	Hold	5,400	–	–	0.1%	167
2020 Q1	$816K	Hold	5,400	–	–	0.15%	115
2019 Q4	$1.36M	Sell	5,400 -7	-0.1%	-$1.59K	0.23%	103
2019 Q3	$1.13M	Buy	5,407 +607	+13%	+$127K	0.24%	101
2019 Q2	$1.08M	Hold	4,800	–	–	0.25%	95
2019 Q1	$1.07M	Buy	+4,800	New	+$1.12M	0.25%	97

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 $1.59B AUM 24.57% 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 $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Exencial Wealth Advisors's SIVB Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 5,412 shares — an estimated $1.25M sold.

Exencial Wealth Advisors first reported a position in SIVB in Q1 2019 and held it in 16 quarters. The position peaked at $3.74M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Exencial Wealth Advisors reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 5,412 SVB Financial Group shares in Q1 2023, an estimated $1.25M.
Exencial Wealth Advisors first reported a position in SVB Financial Group in Q1 2019 and held it in 16 quarters.
Exencial Wealth Advisors's SVB Financial Group position peaked at $3.74M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.