Mitchell McLeod Pugh & Williams’s SVB Financial Group SIVB Stock Holding History

Mitchell McLeod Pugh & Williams’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	-3,038	Closed	-$699K	–	260
2022 Q4	$699K	Sell	3,038 -7	-0.2%	-$1.74K	0.24%	116
2022 Q3	$1.02M	Buy	3,045 +10	+0.3%	+$4.03K	0.39%	68
2022 Q2	$1.2M	Hold	3,035	–	–	0.47%	66
2022 Q1	$1.7M	Hold	3,035	–	–	0.57%	49
2021 Q4	$2.06M	Sell	3,035 -60	-2%	-$42.3K	0.68%	40
2021 Q3	$2M	Buy	3,095 +1,320	+74%	+$765K	0.74%	33
2021 Q2	$988K	Hold	1,775	–	–	0.38%	82
2021 Q1	$876K	Hold	1,775	–	–	0.37%	86
2020 Q4	$688K	Hold	1,775	–	–	0.32%	100
2020 Q3	$427K	Hold	1,775	–	–	0.22%	130
2020 Q2	$383K	Hold	1,775	–	–	0.22%	128
2020 Q1	$268K	Hold	1,775	–	–	0.21%	138
2019 Q4	$446K	Hold	1,775	–	–	0.28%	116
2019 Q3	$371K	Hold	1,775	–	–	0.25%	127
2019 Q2	$399K	Hold	1,775	–	–	0.27%	121
2019 Q1	$395K	Hold	1,775	–	–	0.28%	125
2018 Q4	$337K	Hold	1,775	–	–	0.27%	127
2018 Q3	$552K	Sell	1,775 -400	-18%	-$126K	0.37%	98
2018 Q2	$628K	Buy	2,175 +1,096	+102%	+$322K	0.44%	84
2018 Q1	$259K	Hold	1,079	–	–	0.19%	162
2017 Q4	$252K	Hold	1,079	–	–	0.17%	161
2017 Q3	$202K	Buy	+1,079	New	+$190K	0.15%	172
2017 Q2	–	Sell	-1,079	Closed	-$201K	–	171
2017 Q1	$201K	Buy	+1,079	New	+$196K	0.16%	165

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 $1.59B 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 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

Mitchell McLeod Pugh & Williams's SIVB Position: Q1 2023 in Review

Mitchell McLeod Pugh & Williams sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,038 shares — an estimated $699K sold.

Mitchell McLeod Pugh & Williams first reported a position in SIVB in Q1 2017 and held it in 23 quarters. The position peaked at $2.06M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Mitchell McLeod Pugh & Williams reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Mitchell McLeod Pugh & Williams sold 3,038 SVB Financial Group shares in Q1 2023, an estimated $699K.
Mitchell McLeod Pugh & Williams first reported a position in SVB Financial Group in Q1 2017 and held it in 23 quarters.
Mitchell McLeod Pugh & Williams's SVB Financial Group position peaked at $2.06M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2023, filed 10 May 2023.