Fiduciary Trust’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,762
| Closed | -$2.25M | – | 643 |
|
|
2022
Q4 | $2.25M | Sell |
9,762
-958
| -9% | -$238K | 0.04% | 225 |
|
|
2022
Q3 | $3.6M | Sell |
10,720
-276
| -3% | -$111K | 0.08% | 171 |
|
|
2022
Q2 | $4.34M | Sell |
10,996
-139
| -1% | -$65.5K | 0.09% | 157 |
|
|
2022
Q1 | $6.23M | Buy |
11,135
+15
| +0.1% | +$9.1K | 0.11% | 142 |
|
|
2021
Q4 | $7.54M | Buy |
11,120
+30
| +0.3% | +$21.1K | 0.12% | 137 |
|
|
2021
Q3 | $7.17M | Sell |
11,090
-111
| -1% | -$64.4K | 0.13% | 138 |
|
|
2021
Q2 | $6.23M | Sell |
11,201
-79
| -0.7% | -$43.8K | 0.12% | 149 |
|
|
2021
Q1 | $5.57M | Sell |
11,280
-100
| -0.9% | -$49.2K | 0.11% | 148 |
|
|
2020
Q4 | $4.41M | Buy |
11,380
+80
| +0.7% | +$25.9K | 0.09% | 159 |
|
|
2020
Q3 | $2.72M | Buy |
11,300
+171
| +2% | +$40.2K | 0.06% | 187 |
|
|
2020
Q2 | $2.4M | Sell |
11,129
-953
| -8% | -$184K | 0.06% | 192 |
|
|
2020
Q1 | $1.83M | Sell |
12,082
-70
| -0.6% | -$15.4K | 0.05% | 199 |
|
|
2019
Q4 | $3.05M | Sell |
12,152
-339
| -3% | -$77.1K | 0.07% | 168 |
|
|
2019
Q3 | $2.61M | Hold |
12,491
| – | – | 0.07% | 182 |
|
|
2019
Q2 | $2.81M | Sell |
12,491
-2
| -0% | -$463 | 0.07% | 172 |
|
|
2019
Q1 | $2.78M | Sell |
12,493
-83
| -0.7% | -$19.3K | 0.07% | 167 |
|
|
2018
Q4 | $2.39M | Sell |
12,576
-429
| -3% | -$105K | 0.07% | 166 |
|
|
2018
Q3 | $4.04M | Sell |
13,005
-354
| -3% | -$112K | 0.11% | 143 |
|
|
2018
Q2 | $3.86M | Sell |
13,359
-93
| -0.7% | -$27.3K | 0.12% | 142 |
|
|
2018
Q1 | $3.23M | Sell |
13,452
-729
| -5% | -$183K | 0.1% | 154 |
|
|
2017
Q4 | $3.31M | Sell |
14,181
-642
| -4% | -$137K | 0.1% | 156 |
|
|
2017
Q3 | $2.77M | Sell |
14,823
-412
| -3% | -$72.5K | 0.09% | 163 |
|
|
2017
Q2 | $2.68M | Sell |
15,235
-848
| -5% | -$152K | 0.08% | 167 |
|
|
2017
Q1 | $2.99M | Sell |
16,083
-285
| -2% | -$51.8K | 0.09% | 157 |
|
|
2016
Q4 | $2.81M | Sell |
16,368
-4,977
| -23% | -$714K | 0.09% | 162 |
|
|
2016
Q3 | $2.36M | Sell |
21,345
-2,256
| -10% | -$235K | 0.08% | 173 |
|
|
2016
Q2 | $2.25M | Sell |
23,601
-9,122
| -28% | -$933K | 0.08% | 175 |
|
|
2016
Q1 | $3.34M | Sell |
32,723
-7,391
| -18% | -$715K | 0.12% | 146 |
|
|
2015
Q4 | $4.77M | Sell |
40,114
-538
| -1% | -$66.7K | 0.2% | 104 |
|
|
2015
Q3 | $4.7M | Sell |
40,652
-6,632
| -14% | -$889K | 0.21% | 104 |
|
|
2015
Q2 | $6.81M | Sell |
47,284
-1,784
| -4% | -$241K | 0.28% | 87 |
|
|
2015
Q1 | $6.23M | Sell |
49,068
-741
| -1% | -$88.5K | 0.26% | 91 |
|
|
2014
Q4 | $5.78M | Sell |
49,809
-1,704
| -3% | -$186K | 0.24% | 95 |
|
|
2014
Q3 | $5.77M | Buy |
51,513
+414
| +0.8% | +$45.9K | 0.25% | 91 |
|
|
2014
Q2 | $5.96M | Buy |
51,099
+14,532
| +40% | +$1.62M | 0.25% | 88 |
|
|
2014
Q1 | $4.71M | Buy |
36,567
+9,991
| +38% | +$1.17M | 0.21% | 98 |
|
|
2013
Q4 | $2.79M | Buy |
26,576
+1,838
| +7% | +$180K | 0.12% | 131 |
|
|
2013
Q3 | $2.14M | Sell |
24,738
-1,240
| -5% | -$107K | 0.1% | 137 |
|
|
2013
Q2 | $2.17M | Buy |
+25,978
| New | +$1.9M | 0.1% | 138 |
|
Other funds holding SIVB
TAMH
JEST
DLA
SW
BCM
GIS
BTI