Montecito Bank & Trust’s SVB Financial Group SIVB Stock Holding History

Montecito Bank & Trust’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	-1,816	Closed	-$418K	–	241
2022 Q4	$418K	Hold	1,816	–	–	0.1%	176
2022 Q3	$610K	Hold	1,816	–	–	0.16%	148
2022 Q2	$717K	Hold	1,816	–	–	0.17%	143
2022 Q1	$1.02M	Hold	1,816	–	–	0.19%	116
2021 Q4	$1.23M	Sell	1,816 -64	-3%	-$45.1K	0.22%	105
2021 Q3	$1.22M	Hold	1,880	–	–	0.24%	101
2021 Q2	$1.05M	Sell	1,880 -44	-2%	-$24.4K	0.2%	109
2021 Q1	$950K	Hold	1,924	–	–	0.2%	107
2020 Q4	$746K	Sell	1,924 -76	-4%	-$24.6K	0.16%	115
2020 Q3	$481K	Hold	2,000	–	–	0.12%	142
2020 Q2	$431K	Hold	2,000	–	–	0.12%	151
2020 Q1	$302K	Hold	2,000	–	–	0.1%	159
2019 Q4	$502K	Hold	2,000	–	–	0.13%	142
2019 Q3	$418K	Hold	2,000	–	–	0.12%	153
2019 Q2	$449K	Hold	2,000	–	–	0.14%	149
2019 Q1	$445K	Hold	2,000	–	–	0.14%	141
2018 Q4	$380K	Hold	2,000	–	–	0.13%	146
2018 Q3	$622K	Hold	2,000	–	–	0.19%	111
2018 Q2	$578K	Hold	2,000	–	–	0.19%	98
2018 Q1	$480K	Hold	2,000	–	–	0.16%	118
2017 Q4	$468K	Hold	2,000	–	–	0.15%	116
2017 Q3	$374K	Hold	2,000	–	–	0.13%	127
2017 Q2	$352K	Hold	2,000	–	–	0.13%	123
2017 Q1	$372K	Hold	2,000	–	–	0.14%	123
2016 Q4	$343K	Hold	2,000	–	–	0.12%	130
2016 Q3	$221K	Buy	+2,000	New	+$208K	0.09%	155

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 $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Montecito Bank & Trust's SIVB Position: Q1 2023 in Review

Montecito Bank & Trust sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,816 shares — an estimated $418K sold.

Montecito Bank & Trust first reported a position in SIVB in Q3 2016 and held it in 26 quarters. The position peaked at $1.23M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Montecito Bank & Trust reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Montecito Bank & Trust sold 1,816 SVB Financial Group shares in Q1 2023, an estimated $418K.
Montecito Bank & Trust first reported a position in SVB Financial Group in Q3 2016 and held it in 26 quarters.
Montecito Bank & Trust's SVB Financial Group position peaked at $1.23M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Montecito Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.