Frontier Capital Management’s SVB Financial Group SIVB Stock Holding History

Frontier Capital Management’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	-228,344	Closed	-$52.6M	–	276
2022 Q4	$52.6M	Buy	228,344 +40,102	+21%	+$9.96M	0.57%	57
2022 Q3	$63.2M	Sell	188,242 -34,183	-15%	-$13.8M	0.74%	35
2022 Q2	$87.9M	Sell	222,425 -89,856	-29%	-$42.3M	1.01%	15
2022 Q1	$175M	Sell	312,281 -20,168	-6%	-$12.2M	1.58%	6
2021 Q4	$225M	Sell	332,449 -41,878	-11%	-$29.5M	1.78%	4
2021 Q3	$242M	Sell	374,327 -24,776	-6%	-$14.4M	1.9%	4
2021 Q2	$222M	Sell	399,103 -9,447	-2%	-$5.24M	1.63%	4
2021 Q1	$202M	Buy	408,550 +34,382	+9%	+$16.9M	1.53%	4
2020 Q4	$145M	Buy	374,168 +91,481	+32%	+$29.6M	1.07%	14
2020 Q3	$68M	Sell	282,687 -33,611	-11%	-$7.91M	0.59%	54
2020 Q2	$68.2M	Buy	+316,298	New	+$60.9M	0.6%	55
2015 Q3	–	Sell	-246,422	Closed	-$35.5M	–	379
2015 Q2	$35.5M	Sell	246,422 -82,004	-25%	-$11.1M	0.25%	141
2015 Q1	$41.7M	Sell	328,426 -3,024	-0.9%	-$361K	0.3%	125
2014 Q4	$38.5M	Sell	331,450 -69,479	-17%	-$7.58M	0.28%	125
2014 Q3	$44.9M	Sell	400,929 -822	-0.2%	-$91.2K	0.36%	99
2014 Q2	$46.9M	Sell	401,751 -15,568	-4%	-$1.74M	0.34%	109
2014 Q1	$53.7M	Buy	+417,319	New	+$48.8M	0.39%	92

Other funds holding SIVB

TAMH

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

JEST

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

DLA

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

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Frontier Capital Management's SIVB Position: Q1 2023 in Review

Frontier Capital Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 228,344 shares — an estimated $52.6M sold.

Frontier Capital Management first reported a position in SIVB in Q1 2014 and held it in 17 quarters. The position peaked at $242M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Frontier Capital Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Frontier Capital Management sold 228,344 SVB Financial Group shares in Q1 2023, an estimated $52.6M.
Frontier Capital Management first reported a position in SVB Financial Group in Q1 2014 and held it in 17 quarters.
Frontier Capital Management's SVB Financial Group position peaked at $242M in Q3 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.