GG
SIVB

Gofen & Glossberg’s SVB Financial Group SIVB Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$8.76M Sell
38,042
-2,776
-7% -$690K 0.23% 102
2022
Q3 		$13.7M Buy
40,818
+2,393
+6% +$963K 0.39% 65
2022
Q2 		$15.2M Buy
38,425
+969
+3% +$456K 0.4% 63
2022
Q1 		$21M Buy
37,456
+1,335
+4% +$810K 0.48% 52
2021
Q4 		$24.5M Sell
36,121
-15
-0% -$10.6K 0.53% 47
2021
Q3 		$23.4M Buy
36,136
+1,676
+5% +$972K 0.55% 46
2021
Q2 		$19.2M Sell
34,460
-104
-0.3% -$57.7K 0.46% 56
2021
Q1 		$17.1M Sell
34,564
-1,037
-3% -$510K 0.44% 59
2020
Q4 		$13.8M Sell
35,601
-6
-0% -$1.94K 0.38% 64
2020
Q3 		$8.57M Sell
35,607
-245
-0.7% -$57.6K 0.26% 84
2020
Q2 		$7.73M Sell
35,852
-1,041
-3% -$200K 0.26% 90
2020
Q1 		$5.57M Buy
36,893
+1,275
+4% +$281K 0.22% 99
2019
Q4 		$8.94M Buy
35,618
+1,915
+6% +$435K 0.28% 85
2019
Q3 		$7.04M Buy
33,703
+741
+2% +$155K 0.24% 94
2019
Q2 		$7.4M Buy
32,962
+5,026
+18% +$1.16M 0.25% 91
2019
Q1 		$6.21M Buy
27,936
+6,740
+32% +$1.57M 0.22% 98
2018
Q4 		$4.03M Buy
21,196
+1,161
+6% +$284K 0.16% 115
2018
Q3 		$6.23M Sell
20,035
-795
-4% -$251K 0.21% 105
2018
Q2 		$6.01M Sell
20,830
-100
-0.5% -$29.4K 0.22% 105
2018
Q1 		$5.02M Sell
20,930
-1,530
-7% -$384K 0.19% 113
2017
Q4 		$5.25M Buy
22,460
+500
+2% +$107K 0.19% 112
2017
Q3 		$4.11M Sell
21,960
-500
-2% -$87.9K 0.15% 117
2017
Q2 		$3.95M Sell
22,460
-36
-0.2% -$6.45K 0.15% 119
2017
Q1 		$4.19M Hold
22,496
– – 0.16% 115
2016
Q4 		$3.86M Sell
22,496
-40
-0.2% -$5.74K 0.16% 114
2016
Q3 		$2.49M Hold
22,536
– – 0.1% 144
2016
Q2 		$2.15M Buy
22,536
+400
+2% +$40.9K 0.09% 157
2016
Q1 		$2.26M Buy
22,136
+10,130
+84% +$980K 0.1% 154
2015
Q4 		$1.43M Sell
12,006
-100
-0.8% -$12.4K 0.06% 180
2015
Q3 		$1.4M Buy
12,106
+10,326
+580% +$1.38M 0.06% 182
2015
Q2 		$256K Buy
+1,780
New +$241K 0.01% 383

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gofen & Glossberg's SIVB Position: Q4 2022 in Review

Gofen & Glossberg reduced its SVB Financial Group (SIVB) stake by 6.8% in Q4 2022, selling an estimated $690K and leaving 38,042 shares worth $8.76M. The position accounts for 0.23% of the portfolio, ranked #102.

Gofen & Glossberg first reported a position in SIVB in Q2 2015 and has held it in 31 quarters since. The position peaked at $24.5M in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • Gofen & Glossberg held 38,042 shares of SVB Financial Group worth $8.76M as of Q4 2022.
  • Gofen & Glossberg sold 2,776 SVB Financial Group shares in Q4 2022, an estimated $690K.
  • SVB Financial Group made up 0.23% of Gofen & Glossberg's portfolio in Q4 2022, its #102 holding.
  • Gofen & Glossberg first reported a position in SVB Financial Group in Q2 2015 and has held it in 31 quarters since.
  • Gofen & Glossberg's SVB Financial Group position peaked at $24.5M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.