Loomis, Sayles & Company’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 |
-109
| Closed | -$43K | – | 1076 |
|
|
2022
Q2 | $43K | Sell |
109
-47
| -30% | -$22.1K | ﹤0.01% | 566 |
|
|
2022
Q1 | $87K | Sell |
156
-86
| -36% | -$52.2K | ﹤0.01% | 588 |
|
|
2021
Q4 | $164K | Sell |
242
-17
| -7% | -$12K | ﹤0.01% | 573 |
|
|
2021
Q3 | $168K | Buy |
259
+115
| +80% | +$66.7K | ﹤0.01% | 534 |
|
|
2021
Q2 | $80K | Buy |
144
+119
| +476% | +$66K | ﹤0.01% | 578 |
|
|
2021
Q1 | $12K | Sell |
25
-24,186
| -100% | -$11.9M | ﹤0.01% | 743 |
|
|
2020
Q4 | $9.39M | Sell |
24,211
-12,967
| -35% | -$4.2M | 0.01% | 383 |
|
|
2020
Q3 | $8.95M | Buy |
37,178
+3,830
| +11% | +$901K | 0.01% | 339 |
|
|
2020
Q2 | $7.19M | Sell |
33,348
-405
| -1% | -$78K | 0.01% | 364 |
|
|
2020
Q1 | $5.1M | Sell |
33,753
-976
| -3% | -$215K | 0.01% | 386 |
|
|
2019
Q4 | $8.72M | Sell |
34,729
-2,023
| -6% | -$460K | 0.01% | 374 |
|
|
2019
Q3 | $7.68M | Sell |
36,752
-19,081
| -34% | -$4M | 0.01% | 378 |
|
|
2019
Q2 | $12.5M | Sell |
55,833
-2,842
| -5% | -$657K | 0.02% | 298 |
|
|
2019
Q1 | $13M | Buy |
58,675
+1,345
| +2% | +$313K | 0.03% | 297 |
|
|
2018
Q4 | $10.9M | Sell |
57,330
-1,297
| -2% | -$317K | 0.03% | 298 |
|
|
2018
Q3 | $18.2M | Sell |
58,627
-6,234
| -10% | -$1.97M | 0.04% | 239 |
|
|
2018
Q2 | $18.7M | Sell |
64,861
-12,914
| -17% | -$3.79M | 0.04% | 260 |
|
|
2018
Q1 | $18.7M | Sell |
77,775
-15,199
| -16% | -$3.81M | 0.04% | 266 |
|
|
2017
Q4 | $21.7M | Buy |
92,974
+3,897
| +4% | +$830K | 0.05% | 248 |
|
|
2017
Q3 | $16.7M | Sell |
89,077
-8,117
| -8% | -$1.43M | 0.04% | 323 |
|
|
2017
Q2 | $17.1M | Sell |
97,194
-6,957
| -7% | -$1.25M | 0.04% | 297 |
|
|
2017
Q1 | $19.4M | Sell |
104,151
-4,936
| -5% | -$898K | 0.05% | 255 |
|
|
2016
Q4 | $18.7M | Sell |
109,087
-20,171
| -16% | -$2.89M | 0.05% | 279 |
|
|
2016
Q3 | $14.3M | Sell |
129,258
-28,391
| -18% | -$2.96M | 0.04% | 353 |
|
|
2016
Q2 | $15M | Buy |
157,649
+19,663
| +14% | +$2.01M | 0.04% | 348 |
|
|
2016
Q1 | $14.1M | Buy |
+137,986
| New | +$13.3M | 0.04% | 364 |
|
|
2014
Q3 | – | Sell |
-91,653
| Closed | -$10.7M | – | 782 |
|
|
2014
Q2 | $10.7M | Sell |
91,653
-3,902
| -4% | -$435K | 0.03% | 491 |
|
|
2014
Q1 | $12.3M | Sell |
95,555
-134,946
| -59% | -$15.8M | 0.03% | 463 |
|
|
2013
Q4 | $24.2M | Sell |
230,501
-923
| -0.4% | -$90.3K | 0.07% | 277 |
|
|
2013
Q3 | $20M | Buy |
231,424
+52,122
| +29% | +$4.5M | 0.06% | 325 |
|
|
2013
Q2 | $14.9K | Buy |
+179,302
| New | +$13.1M | 0.05% | 387 |
|
Other funds holding SIVB
ATO
Loomis, Sayles & Company's SIVB Position: Q3 2022 in Review
Loomis, Sayles & Company sold out of SVB Financial Group (SIVB) in Q3 2022, closing a stake of 109 shares — an estimated $43K sold.
Loomis, Sayles & Company first reported a position in SIVB in Q2 2013 and held it in 31 quarters. The position peaked at $24.2M in Q4 2013. 673 funds tracked by Wall St. Rank hold SIVB as of Q3 2022.
- Loomis, Sayles & Company reported no remaining SVB Financial Group position as of Q3 2022 after selling out during the quarter.
- Loomis, Sayles & Company sold 109 SVB Financial Group shares in Q3 2022, an estimated $43K.
- Loomis, Sayles & Company first reported a position in SVB Financial Group in Q2 2013 and held it in 31 quarters.
- Loomis, Sayles & Company's SVB Financial Group position peaked at $24.2M in Q4 2013.
- 673 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2022.
Based on Loomis, Sayles & Company's 13F filing for Q3 2022, filed 14 Nov 2022.