MC
SIVB

Middleton & Co’s SVB Financial Group SIVB Stock Holding History

Middleton & 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
-11,209
Closed -$2.58M – 160
2022
Q4 		$2.58M Sell
11,209
-4,600
-29% -$1.14M 0.38% 67
2022
Q3 		$5.31M Sell
15,809
-2,953
-16% -$1.19M 0.81% 44
2022
Q2 		$7.41M Buy
18,762
+2,776
+17% +$1.31M 0.95% 38
2022
Q1 		$8.94M Buy
15,986
+1,084
+7% +$658K 0.95% 39
2021
Q4 		$10.1M Buy
14,902
+3,650
+32% +$2.57M 0.98% 37
2021
Q3 		$7.28M Buy
11,252
+440
+4% +$255K 0.78% 44
2021
Q2 		$6.02M Buy
10,812
+1,029
+11% +$571K 0.65% 52
2021
Q1 		$4.83M Buy
9,783
+431
+5% +$212K 0.54% 54
2020
Q4 		$3.63M Sell
9,352
-65
-0.7% -$21.1K 0.43% 56
2020
Q3 		$2.27M Buy
9,417
+91
+1% +$21.4K 0.3% 71
2020
Q2 		$2.01M Sell
9,326
-200
-2% -$38.5K 0.29% 76
2020
Q1 		$1.44M Hold
9,526
– – 0.25% 77
2019
Q4 		$2.39M Sell
9,526
-584
-6% -$133K 0.34% 70
2019
Q3 		$2.11M Buy
10,110
+25
+0.2% +$5.24K 0.33% 70
2019
Q2 		$2.27M Hold
10,085
– – 0.35% 67
2019
Q1 		$2.24M Buy
10,085
+50
+0.5% +$11.6K 0.36% 68
2018
Q4 		$1.91M Buy
10,035
+1,599
+19% +$391K 0.35% 69
2018
Q3 		$2.62M Hold
8,436
– – 0.41% 66
2018
Q2 		$2.44M Buy
8,436
+191
+2% +$56.1K 0.42% 66
2018
Q1 		$1.98M Hold
8,245
– – 0.35% 71
2017
Q4 		$1.93M Hold
8,245
– – 0.32% 79
2017
Q3 		$1.54M Buy
+8,245
New +$1.45M 0.28% 84

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 $1.25B AUM 41.83% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Middleton & Co's SIVB Position: Q1 2023 in Review

Middleton & Co sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 11,209 shares — an estimated $2.58M sold.

Middleton & Co first reported a position in SIVB in Q3 2017 and held it in 22 quarters. The position peaked at $10.1M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Middleton & Co reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Middleton & Co sold 11,209 SVB Financial Group shares in Q1 2023, an estimated $2.58M.
  • Middleton & Co first reported a position in SVB Financial Group in Q3 2017 and held it in 22 quarters.
  • Middleton & Co's SVB Financial Group position peaked at $10.1M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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