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

Hilton 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
2020 Q1	–	Sell	-1,018	Closed	-$256K	–	123
2019 Q4	$256K	Hold	1,018	–	–	0.03%	87
2019 Q3	$213K	Hold	1,018	–	–	0.03%	96
2019 Q2	$229K	Hold	1,018	–	–	0.03%	96
2019 Q1	$226K	Hold	1,018	–	–	0.03%	109
2018 Q4	$193K	Sell	1,018 -10	-1%	-$2.44K	0.03%	114
2018 Q3	$320K	Sell	1,028 -461	-31%	-$145K	0.05%	99
2018 Q2	$430K	Sell	1,489 -2,294	-61%	-$674K	0.07%	74
2018 Q1	$908K	Sell	3,783 -975	-20%	-$245K	0.15%	55
2017 Q4	$1.11M	Hold	4,758	–	–	0.17%	49
2017 Q3	$890K	Hold	4,758	–	–	0.16%	51
2017 Q2	$836K	Hold	4,758	–	–	0.16%	49
2017 Q1	$885K	Hold	4,758	–	–	0.17%	49
2016 Q4	$817K	Hold	4,758	–	–	0.17%	49
2016 Q3	$526K	Hold	4,758	–	–	0.13%	85
2016 Q2	$453K	Buy	4,758 +1,085	+30%	+$111K	0.14%	57
2016 Q1	$375K	Buy	3,673 +1,183	+48%	+$114K	0.12%	63
2015 Q4	$296K	Buy	+2,490	New	+$309K	0.1%	70

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Hilton Capital Management's SIVB Position: Q1 2020 in Review

Hilton Capital Management sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 1,018 shares — an estimated $256K sold.

Hilton Capital Management first reported a position in SIVB in Q4 2015 and held it in 17 quarters. The position peaked at $1.11M in Q4 2017. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

Hilton Capital Management reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 1,018 SVB Financial Group shares in Q1 2020, an estimated $256K.
Hilton Capital Management first reported a position in SVB Financial Group in Q4 2015 and held it in 17 quarters.
Hilton Capital Management's SVB Financial Group position peaked at $1.11M in Q4 2017.
474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.