First Manhattan’s SVB Financial Group SIVB Stock Holding History

First Manhattan’s Portfolio SIVB Stock Details SIVB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,014	Closed	-$694K	–	1769
2022 Q4	$694K	Buy	3,014 +214	+8%	+$49.3K	﹤0.01%	459
2022 Q3	$940K	Buy	2,800 +150	+6%	+$50.4K	﹤0.01%	421
2022 Q2	$1.05M	Buy	2,650 +75	+3%	+$29.6K	﹤0.01%	407
2022 Q1	$1.44M	Buy	2,575 +340	+15%	+$190K	﹤0.01%	403
2021 Q4	$1.52M	Buy	2,235 +35	+2%	+$23.7K	0.01%	383
2021 Q3	$1.42M	Hold	2,200	–	–	0.01%	379
2021 Q2	$1.22M	Hold	2,200	–	–	﹤0.01%	407
2021 Q1	$1.09M	Sell	2,200 -225	-9%	-$111K	﹤0.01%	409
2020 Q4	$940K	Hold	2,425	–	–	﹤0.01%	404
2020 Q3	$583K	Hold	2,425	–	–	﹤0.01%	464
2020 Q2	$522K	Hold	2,425	–	–	﹤0.01%	485
2020 Q1	$366K	Sell	2,425 -50	-2%	-$7.55K	﹤0.01%	517
2019 Q4	$621K	Sell	2,475 -250	-9%	-$62.7K	﹤0.01%	492
2019 Q3	$569K	Hold	2,725	–	–	﹤0.01%	506
2019 Q2	$612K	Buy	2,725 +250	+10%	+$56.1K	﹤0.01%	520
2019 Q1	$550K	Hold	2,475	–	–	﹤0.01%	543
2018 Q4	$470K	Hold	2,475	–	–	﹤0.01%	568
2018 Q3	$769K	Hold	2,475	–	–	﹤0.01%	506
2018 Q2	$714K	Sell	2,475 -250	-9%	-$72.1K	﹤0.01%	501
2018 Q1	$654K	Buy	2,725 +50	+2%	+$12K	﹤0.01%	495
2017 Q4	$625K	Buy	2,675 +250	+10%	+$58.4K	﹤0.01%	519
2017 Q3	$453K	Hold	2,425	–	–	﹤0.01%	551
2017 Q2	$426K	Hold	2,425	–	–	﹤0.01%	550
2017 Q1	$451K	Hold	2,425	–	–	﹤0.01%	547
2016 Q4	$416K	Sell	2,425 -575	-19%	-$98.6K	﹤0.01%	534
2016 Q3	$331K	Hold	3,000	–	–	﹤0.01%	577
2016 Q2	$285K	Hold	3,000	–	–	﹤0.01%	616
2016 Q1	$306K	Hold	3,000	–	–	﹤0.01%	585
2015 Q4	$356K	Hold	3,000	–	–	﹤0.01%	565
2015 Q3	$346K	Hold	3,000	–	–	﹤0.01%	567
2015 Q2	$431K	Hold	3,000	–	–	﹤0.01%	544
2015 Q1	$381K	Hold	3,000	–	–	﹤0.01%	567
2014 Q4	$348K	Hold	3,000	–	–	﹤0.01%	591
2014 Q3	$336K	Hold	3,000	–	–	﹤0.01%	591
2014 Q2	$349K	Hold	3,000	–	–	﹤0.01%	579
2014 Q1	$386K	Hold	3,000	–	–	﹤0.01%	559
2013 Q4	$314K	Hold	3,000	–	–	﹤0.01%	591
2013 Q3	$259K	Hold	3,000	–	–	﹤0.01%	622
2013 Q2	$263K	Buy	+3,000	New	+$263K	﹤0.01%	619