Mathes 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
Q4 | $1.2M | Sell |
5,220
-232
| -4% | -$57.6K | 0.61% | 52 |
|
|
2022
Q3 | $1.83M | Sell |
5,452
-15
| -0.3% | -$6.04K | 1.02% | 34 |
|
|
2022
Q2 | $2.16M | Sell |
5,467
-223
| -4% | -$105K | 1.05% | 38 |
|
|
2022
Q1 | $3.18M | Sell |
5,690
-355
| -6% | -$215K | 1.23% | 33 |
|
|
2021
Q4 | $4.1M | Sell |
6,045
-719
| -11% | -$507K | 1.4% | 26 |
|
|
2021
Q3 | $4.38M | Sell |
6,764
-335
| -5% | -$194K | 1.62% | 16 |
|
|
2021
Q2 | $3.95M | Sell |
7,099
-387
| -5% | -$215K | 1.42% | 27 |
|
|
2021
Q1 | $3.7M | Sell |
7,486
-929
| -11% | -$457K | 1.43% | 27 |
|
|
2020
Q4 | $3.26M | Buy |
8,415
+7,340
| +683% | +$2.38M | 1.33% | 30 |
|
|
2020
Q3 | $259K | Hold |
1,075
| – | – | 0.12% | 103 |
|
|
2020
Q2 | $232K | Buy |
+1,075
| New | +$207K | 0.12% | 102 |
|
|
2020
Q1 | – | Sell |
-1,075
| Closed | -$270K | – | 125 |
|
|
2019
Q4 | $270K | Hold |
1,075
| – | – | 0.13% | 110 |
|
|
2019
Q3 | $225K | Hold |
1,075
| – | – | 0.12% | 116 |
|
|
2019
Q2 | $241K | Hold |
1,075
| – | – | 0.13% | 110 |
|
|
2019
Q1 | $239K | Sell |
1,075
-125
| -10% | -$29.1K | 0.12% | 117 |
|
|
2018
Q4 | $228K | Sell |
1,200
-750
| -38% | -$183K | 0.14% | 112 |
|
|
2018
Q3 | $606K | Hold |
1,950
| – | – | 0.28% | 80 |
|
|
2018
Q2 | $563K | Hold |
1,950
| – | – | 0.27% | 85 |
|
|
2018
Q1 | $468K | Sell |
1,950
-1,000
| -34% | -$251K | 0.22% | 87 |
|
|
2017
Q4 | $690K | Hold |
2,950
| – | – | 0.32% | 77 |
|
|
2017
Q3 | $552K | Hold |
2,950
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $519K | Hold |
2,950
| – | – | 0.25% | 88 |
|
|
2017
Q1 | $549K | Sell |
2,950
-400
| -12% | -$72.7K | 0.29% | 80 |
|
|
2016
Q4 | $575K | Hold |
3,350
| – | – | 0.32% | 76 |
|
|
2016
Q3 | $370K | Sell |
3,350
-6,131
| -65% | -$638K | 0.21% | 95 |
|
|
2016
Q2 | $902K | Hold |
9,481
| – | – | 0.53% | 55 |
|
|
2016
Q1 | $968K | Hold |
9,481
| – | – | 0.58% | 48 |
|
|
2015
Q4 | $1.13M | Hold |
9,481
| – | – | 0.64% | 47 |
|
|
2015
Q3 | $1.09M | Sell |
9,481
-1,250
| -12% | -$167K | 0.72% | 42 |
|
|
2015
Q2 | $1.54M | Sell |
10,731
-2,400
| -18% | -$324K | 0.83% | 42 |
|
|
2015
Q1 | $1.67M | Hold |
13,131
| – | – | 0.86% | 39 |
|
|
2014
Q4 | $1.52M | Hold |
13,131
| – | – | 0.8% | 40 |
|
|
2014
Q3 | $1.47M | Sell |
13,131
-250
| -2% | -$27.7K | 0.74% | 46 |
|
|
2014
Q2 | $1.56M | Hold |
13,381
| – | – | 0.77% | 45 |
|
|
2014
Q1 | $1.72M | Hold |
13,381
| – | – | 0.92% | 36 |
|
|
2013
Q4 | $1.4M | Hold |
13,381
| – | – | 0.75% | 45 |
|
|
2013
Q3 | $1.16M | Hold |
13,381
| – | – | 1.1% | 32 |
|
|
2013
Q2 | $1.11M | Buy |
+13,381
| New | +$979K | 1.21% | 31 |
|
Other funds holding SIVB
ATO
Mathes Company's SIVB Position: Q4 2022 in Review
Mathes Company reduced its SVB Financial Group (SIVB) stake by 4.3% in Q4 2022, selling an estimated $57.6K and leaving 5,220 shares worth $1.2M. The position accounts for 0.61% of the portfolio, ranked #52.
Mathes Company first reported a position in SIVB in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.38M in Q3 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.
- Mathes Company held 5,220 shares of SVB Financial Group worth $1.2M as of Q4 2022.
- Mathes Company sold 232 SVB Financial Group shares in Q4 2022, an estimated $57.6K.
- SVB Financial Group made up 0.61% of Mathes Company's portfolio in Q4 2022, its #52 holding.
- Mathes Company first reported a position in SVB Financial Group in Q2 2013 and has held it in 38 quarters since.
- Mathes Company's SVB Financial Group position peaked at $4.38M in Q3 2021.
- 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.
Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.