GW&K Investment Management’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | -$4K | – | 854 |
|
|
2022
Q2 | $4K | Buy |
11
+5
| +83% | +$2.35K | ﹤0.01% | 661 |
|
|
2022
Q1 | $3K | Buy |
+6
| New | +$3.64K | ﹤0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$10K | – | 401 |
|
|
2020
Q4 | $10K | Hold |
26
| – | – | ﹤0.01% | 362 |
|
|
2020
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $4K | Sell |
26
-3
| -10% | -$660 | ﹤0.01% | 372 |
|
|
2019
Q4 | $8K | Sell |
29
-3
| -9% | -$682 | ﹤0.01% | 369 |
|
|
2019
Q3 | $6K | Buy |
+32
| New | +$6.71K | ﹤0.01% | 361 |
|
|
2018
Q3 | – | Sell |
-143,762
| Closed | -$41.5M | – | 302 |
|
|
2018
Q2 | $41.5M | Sell |
143,762
-38,800
| -21% | -$11.4M | 0.68% | 40 |
|
|
2018
Q1 | $43.8M | Buy |
182,562
+3,600
| +2% | +$904K | 0.74% | 35 |
|
|
2017
Q4 | $41.8M | Buy |
178,962
+692
| +0.4% | +$147K | 0.71% | 40 |
|
|
2017
Q3 | $33.4M | Buy |
178,270
+685
| +0.4% | +$120K | 0.56% | 70 |
|
|
2017
Q2 | $31.2M | Buy |
177,585
+34,454
| +24% | +$6.17M | 0.54% | 78 |
|
|
2017
Q1 | $26.6M | Sell |
143,131
-6,602
| -4% | -$1.2M | 0.5% | 87 |
|
|
2016
Q4 | $25.7M | Sell |
149,733
-10,199
| -6% | -$1.46M | 0.5% | 84 |
|
|
2016
Q3 | $17.7M | Sell |
159,932
-35,601
| -18% | -$3.71M | 0.33% | 131 |
|
|
2016
Q2 | $18.6M | Buy |
195,533
+17,045
| +10% | +$1.74M | 0.38% | 110 |
|
|
2016
Q1 | $18.2M | Buy |
178,488
+38,943
| +28% | +$3.77M | 0.4% | 100 |
|
|
2015
Q4 | $16.6M | Buy |
139,545
+1,180
| +0.9% | +$146K | 0.39% | 106 |
|
|
2015
Q3 | $16M | Buy |
138,365
+9,141
| +7% | +$1.22M | 0.38% | 107 |
|
|
2015
Q2 | $18.6M | Sell |
129,224
-13,380
| -9% | -$1.81M | 0.42% | 101 |
|
|
2015
Q1 | $18.1M | Buy |
142,604
+3,175
| +2% | +$379K | 0.41% | 96 |
|
|
2014
Q4 | $16.2M | Buy |
139,429
+7,254
| +5% | +$791K | 0.39% | 97 |
|
|
2014
Q3 | $14.8M | Buy |
132,175
+3,302
| +3% | +$366K | 0.39% | 99 |
|
|
2014
Q2 | $15M | Sell |
128,873
-312,665
| -71% | -$34.9M | 0.38% | 97 |
|
|
2014
Q1 | $56.9M | Buy |
441,538
+3,688
| +0.8% | +$431K | 1.52% | 6 |
|
|
2013
Q4 | $45.9M | Buy |
437,850
+13,715
| +3% | +$1.34M | 1.25% | 14 |
|
|
2013
Q3 | $36.6M | Sell |
424,135
-51,540
| -11% | -$4.45M | 1.12% | 23 |
|
|
2013
Q2 | $39.6M | Buy |
+475,675
| New | +$34.8M | 1.47% | 6 |
|
Other funds holding SIVB
ATO
GW&K Investment Management's SIVB Position: Q3 2022 in Review
GW&K Investment Management sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 11 shares — an estimated $4K sold.
GW&K Investment Management first reported a position in SIVB in Q2 2013 and held it in 29 quarters. The position peaked at $56.9M in Q1 2014. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.
- GW&K Investment Management reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
- GW&K Investment Management sold 11 SVB Financial Group shares in Q3 2022, an estimated $4K.
- GW&K Investment Management first reported a position in SVB Financial Group in Q2 2013 and held it in 29 quarters.
- GW&K Investment Management's SVB Financial Group position peaked at $56.9M in Q1 2014.
- 673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.
Based on GW&K Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.