GW
SIVB

GW & Wade’s SVB Financial Group SIVB Stock Holding History

GW & Wade’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
-4,128
Closed -$950K – 394
2022
Q4 		$950K Buy
4,128
+82
+2% +$20.4K 0.04% 200
2022
Q3 		$1.36M Hold
4,046
– – 0.07% 160
2022
Q2 		$1.6M Buy
4,046
+943
+30% +$444K 0.07% 155
2022
Q1 		$1.74M Buy
3,103
+7
+0.2% +$4.25K 0.07% 144
2021
Q4 		$2.1M Hold
3,096
– – 0.09% 132
2021
Q3 		$2M Buy
3,096
+18
+0.6% +$10.4K 0.1% 134
2021
Q2 		$1.71M Hold
3,078
– – 0.08% 146
2021
Q1 		$1.52M Buy
3,078
+325
+12% +$160K 0.08% 135
2020
Q4 		$1.07M Buy
2,753
+602
+28% +$195K 0.06% 137
2020
Q3 		$518K Buy
+2,151
New +$506K 0.04% 150
2018
Q3 		– Sell
-1,122
Closed -$324K – 248
2018
Q2 		$324K Sell
1,122
-406
-27% -$119K 0.04% 180
2018
Q1 		$367K Buy
+1,528
New +$384K 0.04% 163
2017
Q4 		– Sell
-1,189
Closed -$222K – 250
2017
Q3 		$222K Buy
+1,189
New +$209K 0.03% 216
2017
Q1 		– Sell
-1,787
Closed -$307K – 256
2016
Q4 		$307K Buy
+1,787
New +$256K 0.05% 172
2016
Q1 		– Sell
-2,886
Closed -$343K – 231
2015
Q4 		$343K Buy
+2,886
New +$358K 0.07% 148

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
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 $8.74B AUM 14.62% 1-Year Est. Return

GW & Wade's SIVB Position: Q1 2023 in Review

GW & Wade sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 4,128 shares — an estimated $950K sold.

GW & Wade first reported a position in SIVB in Q4 2015 and held it in 15 quarters. The position peaked at $2.1M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • GW & Wade reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • GW & Wade sold 4,128 SVB Financial Group shares in Q1 2023, an estimated $950K.
  • GW & Wade first reported a position in SVB Financial Group in Q4 2015 and held it in 15 quarters.
  • GW & Wade's SVB Financial Group position peaked at $2.1M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.