Klingenstein Fields & Co’s SVB Financial Group SIVB Stock Holding History

Klingenstein Fields & Co’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	-2,100	Closed	-$483K	–	183
2022 Q4	$483K	Hold	2,100	–	–	0.03%	115
2022 Q3	$705K	Hold	2,100	–	–	0.04%	102
2022 Q2	$829K	Hold	2,100	–	–	0.04%	101
2022 Q1	$1.18M	Hold	2,100	–	–	0.05%	97
2021 Q4	$1.42M	Hold	2,100	–	–	0.06%	97
2021 Q3	$1.36M	Hold	2,100	–	–	0.06%	95
2021 Q2	$1.17M	Hold	2,100	–	–	0.05%	99
2021 Q1	$1.04M	Hold	2,100	–	–	0.05%	100
2020 Q4	$814K	Hold	2,100	–	–	0.04%	112
2020 Q3	$505K	Hold	2,100	–	–	0.03%	127
2020 Q2	$453K	Hold	2,100	–	–	0.02%	131
2020 Q1	$317K	Hold	2,100	–	–	0.02%	142
2019 Q4	$527K	Hold	2,100	–	–	0.03%	132
2019 Q3	$439K	Hold	2,100	–	–	0.02%	143
2019 Q2	$472K	Hold	2,100	–	–	0.02%	138
2019 Q1	$467K	Hold	2,100	–	–	0.03%	140
2018 Q4	$399K	Hold	2,100	–	–	0.02%	151
2018 Q3	$653K	Hold	2,100	–	–	0.02%	139
2018 Q2	$606K	Hold	2,100	–	–	0.02%	148
2018 Q1	$504K	Hold	2,100	–	–	0.02%	152
2017 Q4	$491K	Hold	2,100	–	–	0.02%	160
2017 Q3	$393K	Hold	2,100	–	–	0.02%	163
2017 Q2	$369K	Hold	2,100	–	–	0.01%	165
2017 Q1	$391K	Hold	2,100	–	–	0.02%	162
2016 Q4	$360K	Hold	2,100	–	–	0.02%	178
2016 Q3	$232K	Buy	+2,100	New	+$219K	0.01%	203
2016 Q2	–	Sell	-2,100	Closed	-$214K	–	222
2016 Q1	$214K	Hold	2,100	–	–	0.01%	201
2015 Q4	$250K	Hold	2,100	–	–	0.01%	193
2015 Q3	$243K	Hold	2,100	–	–	0.01%	198
2015 Q2	$302K	Hold	2,100	–	–	0.01%	198
2015 Q1	$267K	Hold	2,100	–	–	0.01%	212
2014 Q4	$244K	Hold	2,100	–	–	0.01%	215
2014 Q3	$235K	Hold	2,100	–	–	0.01%	222
2014 Q2	$245K	Hold	2,100	–	–	0.01%	223
2014 Q1	$270K	Hold	2,100	–	–	0.01%	220
2013 Q4	$220K	Buy	+2,100	New	+$205K	0.01%	288

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Klingenstein Fields & Co's SIVB Position: Q1 2023 in Review

Klingenstein Fields & Co sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 2,100 shares — an estimated $483K sold.

Klingenstein Fields & Co first reported a position in SIVB in Q4 2013 and held it in 36 quarters. The position peaked at $1.42M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Klingenstein Fields & Co reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Klingenstein Fields & Co sold 2,100 SVB Financial Group shares in Q1 2023, an estimated $483K.
Klingenstein Fields & Co first reported a position in SVB Financial Group in Q4 2013 and held it in 36 quarters.
Klingenstein Fields & Co's SVB Financial Group position peaked at $1.42M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Klingenstein Fields & Co's 13F filing for Q1 2023, filed 28 Apr 2023.