Flagship Harbor Advisors’s SVB Financial Group SIVB Stock Holding History

Flagship Harbor 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	-2,521	Closed	-$580K	–	661
2022 Q4	$580K	Buy	2,521 +1,472	+140%	+$366K	0.06%	296
2022 Q3	$352K	Sell	1,049 -10	-0.9%	-$4.03K	0.04%	394
2022 Q2	$418K	Buy	1,059 +80	+8%	+$37.7K	0.05%	358
2022 Q1	$548K	Buy	979 +15	+2%	+$9.1K	0.05%	331
2021 Q4	$654K	Buy	964 +37	+4%	+$26.1K	0.06%	302
2021 Q3	$516K	Hold	927	–	–	0.06%	339
2021 Q2	$516K	Hold	927	–	–	0.06%	340
2021 Q1	$458K	Buy	927 +15	+2%	+$7.38K	0.05%	372
2020 Q4	$354K	Hold	912	–	–	0.04%	380
2020 Q3	$219K	Sell	912 -100	-10%	-$23.5K	0.03%	446
2020 Q2	$218K	Buy	1,012 +375	+59%	+$72.2K	0.03%	443
2020 Q1	$96K	Buy	+637	New	+$140K	0.02%	561
2019 Q2	–	Sell	-18	Closed	-$4K	–	2053
2019 Q1	$4K	Hold	18	–	–	﹤0.01%	1577
2018 Q4	$3K	Sell	18 -68	-79%	-$16.6K	﹤0.01%	1606
2018 Q3	$27K	Buy	86 +18	+26%	+$5.68K	0.01%	1029
2018 Q2	$19K	Buy	+68	New	+$20K	﹤0.01%	1137

Other funds holding SIVB

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return