SIVB
Franklin Resources’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500,073
| Closed | -$345M | – | 2434 |
|
|
2022
Q4 | $345M | Buy |
1,500,073
+1,001,387
| +201% | +$230M | 0.18% | 150 |
|
|
2022
Q3 | $167M | Buy |
498,686
+128,028
| +35% | +$43M | 0.09% | 261 |
|
|
2022
Q2 | $146M | Sell |
370,658
-274,836
| -43% | -$109M | 0.07% | 304 |
|
|
2022
Q1 | $361M | Buy |
645,494
+76,469
| +13% | +$42.8M | 0.14% | 179 |
|
|
2021
Q4 | $386M | Buy |
569,025
+102,660
| +22% | +$69.6M | 0.14% | 185 |
|
|
2021
Q3 | $302M | Sell |
466,365
-554
| -0.1% | -$358K | 0.11% | 219 |
|
|
2021
Q2 | $260M | Buy |
466,919
+119,904
| +35% | +$66.7M | 0.1% | 238 |
|
|
2021
Q1 | $171M | Buy |
347,015
+30,738
| +10% | +$15.2M | 0.07% | 304 |
|
|
2020
Q4 | $123M | Sell |
316,277
-12,808
| -4% | -$4.97M | 0.05% | 367 |
|
|
2020
Q3 | $79.2M | Sell |
329,085
-30,565
| -8% | -$7.35M | 0.04% | 450 |
|
|
2020
Q2 | $79.8M | Buy |
359,650
+10,212
| +3% | +$2.27M | 0.04% | 432 |
|
|
2020
Q1 | $52.8M | Buy |
349,438
+91,961
| +36% | +$13.9M | 0.04% | 451 |
|
|
2019
Q4 | $64.6M | Sell |
257,477
-30,922
| -11% | -$7.76M | 0.03% | 479 |
|
|
2019
Q3 | $60.3M | Sell |
288,399
-260,640
| -47% | -$54.5M | 0.03% | 487 |
|
|
2019
Q2 | $123M | Buy |
549,039
+255,026
| +87% | +$57.3M | 0.07% | 311 |
|
|
2019
Q1 | $65.4M | Sell |
294,013
-166,171
| -36% | -$37M | 0.04% | 462 |
|
|
2018
Q4 | $87.4M | Sell |
460,184
-1,550
| -0.3% | -$294K | 0.05% | 358 |
|
|
2018
Q3 | $144M | Sell |
461,734
-29,448
| -6% | -$9.15M | 0.07% | 295 |
|
|
2018
Q2 | $142M | Buy |
491,182
+15,973
| +3% | +$4.61M | 0.07% | 294 |
|
|
2018
Q1 | $114M | Sell |
475,209
-388
| -0.1% | -$93.1K | 0.06% | 333 |
|
|
2017
Q4 | $111M | Sell |
475,597
-38,123
| -7% | -$8.91M | 0.05% | 345 |
|
|
2017
Q3 | $96.1M | Sell |
513,720
-995
| -0.2% | -$186K | 0.05% | 377 |
|
|
2017
Q2 | $90.5M | Sell |
514,715
-34,488
| -6% | -$6.06M | 0.05% | 387 |
|
|
2017
Q1 | $102M | Buy |
549,203
+77,676
| +16% | +$14.5M | 0.05% | 353 |
|
|
2016
Q4 | $80.9M | Sell |
471,527
-10,463
| -2% | -$1.8M | 0.04% | 398 |
|
|
2016
Q3 | $53.3M | Buy |
481,990
+500
| +0.1% | +$55.3K | 0.03% | 503 |
|
|
2016
Q2 | $45.8M | Buy |
481,490
+8,668
| +2% | +$825K | 0.02% | 551 |
|
|
2016
Q1 | $48.3M | Sell |
472,822
-24,550
| -5% | -$2.51M | 0.03% | 538 |
|
|
2015
Q4 | $59.1M | Sell |
497,372
-75,580
| -13% | -$8.99M | 0.03% | 505 |
|
|
2015
Q3 | $66.2M | Buy |
572,952
+215,920
| +60% | +$24.9M | 0.03% | 461 |
|
|
2015
Q2 | $51.4M | Buy |
357,032
+117,492
| +49% | +$16.9M | 0.02% | 600 |
|
|
2015
Q1 | $30.4M | Sell |
239,540
-84,820
| -26% | -$10.8M | 0.01% | 773 |
|
|
2014
Q4 | $37.6M | Sell |
324,360
-43,400
| -12% | -$5.04M | 0.02% | 698 |
|
|
2014
Q3 | $41.2M | Sell |
367,760
-33,060
| -8% | -$3.71M | 0.02% | 652 |
|
|
2014
Q2 | $46.7M | Buy |
400,820
+142,960
| +55% | +$16.7M | 0.02% | 624 |
|
|
2014
Q1 | $33.2M | Buy |
+257,860
| New | +$33.2M | 0.02% | 718 |
|