NC
SIVB

NBW Capital’s SVB Financial Group SIVB Stock Holding History

NBW Capital’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
2022
Q4 		– Sell
-8,120
Closed -$2.73M – 109
2022
Q3 		$2.73M Sell
8,120
-141
-2% -$56.8K 0.73% 60
2022
Q2 		$3.26M Sell
8,261
-192
-2% -$90.4K 0.9% 58
2022
Q1 		$4.73M Sell
8,453
-1,284
-13% -$779K 1.12% 36
2021
Q4 		$6.6M Sell
9,737
-40
-0.4% -$28.2K 1.47% 27
2021
Q3 		$6.33M Buy
9,777
+1,913
+24% +$1.11M 1.52% 23
2021
Q2 		$4.38M Sell
7,864
-751
-9% -$417K 1.07% 43
2021
Q1 		$4.25M Sell
8,615
-2,813
-25% -$1.38M 1.17% 37
2020
Q4 		$4.43M Sell
11,428
-4,803
-30% -$1.56M 1.35% 33
2020
Q3 		$3.91M Sell
16,231
-212
-1% -$49.9K 1.3% 37
2020
Q2 		$3.54M Sell
16,443
-419
-2% -$80.7K 1.27% 34
2020
Q1 		$2.55M Sell
16,862
-746
-4% -$164K 1.21% 36
2019
Q4 		$4.42M Buy
17,608
+2,235
+15% +$508K 1.26% 34
2019
Q3 		$3.21M Buy
15,373
+89
+0.6% +$18.7K 0.95% 50
2019
Q2 		$3.43M Buy
15,284
+141
+0.9% +$32.6K 0.94% 49
2019
Q1 		$3.37M Buy
15,143
+1,076
+8% +$251K 0.92% 48
2018
Q4 		$2.67M Sell
14,067
-35
-0.2% -$8.56K 0.95% 48
2018
Q3 		$4.38M Sell
14,102
-45
-0.3% -$14.2K 1.18% 37
2018
Q2 		$4.08M Sell
14,147
-8
-0.1% -$2.35K 1.17% 35
2018
Q1 		$3.4M Sell
14,155
-6,015
-30% -$1.51M 1.06% 41
2017
Q4 		$4.71M Sell
20,170
-183
-0.9% -$39K 1.24% 35
2017
Q3 		$3.81M Sell
20,353
-42
-0.2% -$7.39K 1.04% 43
2017
Q2 		$3.58M Buy
20,395
+980
+5% +$176K 0.99% 41
2017
Q1 		$3.61M Sell
19,415
-148
-0.8% -$26.9K 1.01% 37
2016
Q4 		$3.36M Sell
19,563
-8,069
-29% -$1.16M 0.96% 42
2016
Q3 		$3.05M Buy
+27,632
New +$2.88M 0.88% 41

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NBW Capital's SIVB Position: Q4 2022 in Review

NBW Capital sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 8,120 shares — an estimated $2.73M sold.

NBW Capital first reported a position in SIVB in Q3 2016 and held it in 25 quarters. The position peaked at $6.6M in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

  • NBW Capital reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
  • NBW Capital sold 8,120 SVB Financial Group shares in Q4 2022, an estimated $2.73M.
  • NBW Capital first reported a position in SVB Financial Group in Q3 2016 and held it in 25 quarters.
  • NBW Capital's SVB Financial Group position peaked at $6.6M in Q4 2021.
  • 644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on NBW Capital's 13F filing for Q4 2022, filed 14 Feb 2023.