First Quadrant’s SVB Financial Group SIVB Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-2,332	Closed	-$503K	–	752
2020 Q2	$503K	Hold	2,332	–	–	0.07%	259
2020 Q1	$352K	Hold	2,332	–	–	0.05%	322
2019 Q4	$585K	Hold	2,332	–	–	0.05%	293
2019 Q3	$487K	Hold	2,332	–	–	0.05%	314
2019 Q2	$524K	Hold	2,332	–	–	0.04%	393
2019 Q1	$519K	Hold	2,332	–	–	0.04%	359
2018 Q4	$443K	Hold	2,332	–	–	0.04%	374
2018 Q3	$725K	Hold	2,332	–	–	0.02%	440
2018 Q2	$673K	Sell	2,332 -448	-16%	-$132K	0.01%	450
2018 Q1	$667K	Sell	2,780 -498	-15%	-$125K	0.01%	447
2017 Q4	$766K	Hold	3,278	–	–	0.01%	481
2017 Q3	$613K	Buy	+3,278	New	+$576K	0.01%	520

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Quadrant's SIVB Position: Q3 2020 in Review

First Quadrant sold out of SVB Financial Group (SIVB) in Q3 2020, closing a stake of 2,332 shares — an estimated $503K sold.

First Quadrant first reported a position in SIVB in Q3 2017 and held it in 12 quarters. The position peaked at $766K in Q4 2017. 527 funds tracked by Wall St. Rank hold SIVB as of Q3 2020.

First Quadrant reported no remaining SVB Financial Group position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,332 SVB Financial Group shares in Q3 2020, an estimated $503K.
First Quadrant first reported a position in SVB Financial Group in Q3 2017 and held it in 12 quarters.
First Quadrant's SVB Financial Group position peaked at $766K in Q4 2017.
527 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.