Heritage Trust’s SVB Financial Group SIVB Stock Holding History

Heritage Trust’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 Q2	–	Sell	-500	Closed	-$280K	–	261
2022 Q1	$280K	Hold	500	–	–	0.04%	217
2021 Q4	$339K	Hold	500	–	–	0.04%	210
2021 Q3	$323K	Hold	500	–	–	0.05%	206
2021 Q2	$278K	Hold	500	–	–	0.04%	214
2021 Q1	$247K	Buy	+500	New	+$246K	0.04%	212
2019 Q1	–	Sell	-500	Closed	-$95K	–	466
2018 Q4	$95K	Buy	+500	New	+$122K	0.04%	166

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's SIVB Position: Q2 2022 in Review

Heritage Trust sold out of SVB Financial Group (SIVB) in Q2 2022, closing a stake of 500 shares — an estimated $280K sold.

Heritage Trust first reported a position in SIVB in Q4 2018 and held it in 6 quarters. The position peaked at $339K in Q4 2021. 749 funds tracked by Wall St. Rank hold SIVB as of Q2 2022.

Heritage Trust reported no remaining SVB Financial Group position as of Q2 2022 after selling out during the quarter.
Heritage Trust sold 500 SVB Financial Group shares in Q2 2022, an estimated $280K.
Heritage Trust first reported a position in SVB Financial Group in Q4 2018 and held it in 6 quarters.
Heritage Trust's SVB Financial Group position peaked at $339K in Q4 2021.
749 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2022.

Based on Heritage Trust's 13F filing for Q2 2022, filed 11 Aug 2022.