FMT
SIVB

First Mercantile Trust’s SVB Financial Group SIVB Stock Holding History

First Mercantile Trust’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
Q3 		$697K Sell
1,077
-94
-8% -$54.5K 0.09% 135
2021
Q2 		$652K Sell
1,171
-445
-28% -$247K 0.08% 152
2021
Q1 		$798K Sell
1,616
-124
-7% -$61K 0.09% 132
2020
Q4 		$675K Sell
1,740
-6
-0.3% -$1.94K 0.08% 143
2020
Q3 		$579K Buy
1,746
+218
+14% +$51.3K 0.07% 154
2020
Q2 		$330K Buy
1,528
+1,003
+191% +$193K 0.04% 258
2020
Q1 		$79K Buy
525
+83
+19% +$18.3K 0.01% 610
2019
Q4 		$111K Buy
+442
New +$101K 0.01% 648
2016
Q4 		– Sell
-2,640
Closed -$292K – 940
2016
Q3 		$292K Sell
2,640
-9,695
-79% -$1.01M 0.04% 525
2016
Q2 		$1.17M Sell
12,335
-630
-5% -$64.5K 0.15% 171
2016
Q1 		$1.32M Buy
12,965
+5,120
+65% +$495K 0.16% 148
2015
Q4 		$933K Sell
7,845
-500
-6% -$62K 0.1% 271
2015
Q3 		$964K Sell
8,345
-600
-7% -$80.4K 0.1% 282
2015
Q2 		$1.29M Hold
8,945
– – 0.11% 240
2015
Q1 		$1.14M Hold
8,945
– – 0.09% 283
2014
Q4 		$1.04M Sell
8,945
-600
-6% -$65.5K 0.09% 303
2014
Q3 		$1.07M Sell
9,545
-1,700
-15% -$189K 0.09% 311
2014
Q2 		$1.31M Buy
11,245
+1,550
+16% +$173K 0.1% 263
2014
Q1 		$1.25M Sell
9,695
-2,400
-20% -$280K 0.09% 299
2013
Q4 		$1.27M Sell
12,095
-700
-5% -$68.5K 0.1% 292
2013
Q3 		$1.1M Buy
12,795
+3,700
+41% +$320K 0.09% 332
2013
Q2 		$758K Buy
+9,095
New +$665K 0.06% 418

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

First Mercantile Trust's SIVB Position: Q3 2021 in Review

First Mercantile Trust reduced its SVB Financial Group (SIVB) stake by 8% in Q3 2021, selling an estimated $54.5K and leaving 1,077 shares worth $697K. The position accounts for 0.09% of the portfolio, ranked #135.

First Mercantile Trust first reported a position in SIVB in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.32M in Q1 2016. 776 funds tracked by Wall St. Rank hold SIVB as of Q3 2021.

  • First Mercantile Trust held 1,077 shares of SVB Financial Group worth $697K as of Q3 2021.
  • First Mercantile Trust sold 94 SVB Financial Group shares in Q3 2021, an estimated $54.5K.
  • SVB Financial Group made up 0.09% of First Mercantile Trust's portfolio in Q3 2021, its #135 holding.
  • First Mercantile Trust first reported a position in SVB Financial Group in Q2 2013 and has held it in 22 quarters since.
  • First Mercantile Trust's SVB Financial Group position peaked at $1.32M in Q1 2016.
  • 776 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.