Northern Trust
SIVB

Northern Trust’s SVB Financial Group SIVB Stock Holding History

Northern 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
-696,079
Closed -$160M – 4714
2022
Q4 		$160M Buy
696,079
+78,138
+13% +$19.4M 0.03% 457
2022
Q3 		$207M Buy
617,941
+2,242
+0.4% +$902K 0.05% 360
2022
Q2 		$243M Buy
615,699
+11,026
+2% +$5.19M 0.05% 336
2022
Q1 		$338M Sell
604,673
-8,870
-1% -$5.38M 0.06% 306
2021
Q4 		$416M Buy
613,543
+3,455
+0.6% +$2.43M 0.07% 277
2021
Q3 		$395M Buy
610,088
+56,411
+10% +$32.7M 0.07% 267
2021
Q2 		$308M Buy
553,677
+1,814
+0.3% +$1.01M 0.05% 319
2021
Q1 		$272M Buy
551,863
+3,749
+0.7% +$1.84M 0.05% 329
2020
Q4 		$213M Sell
548,114
-9,629
-2% -$3.12M 0.04% 385
2020
Q3 		$134M Buy
557,743
+892
+0.2% +$210K 0.03% 464
2020
Q2 		$120M Buy
556,851
+8,910
+2% +$1.72M 0.03% 481
2020
Q1 		$82.8M Buy
547,941
+4,888
+0.9% +$1.08M 0.02% 550
2019
Q4 		$136M Sell
543,053
-7,869
-1% -$1.79M 0.03% 485
2019
Q3 		$115M Sell
550,922
-20,007
-4% -$4.19M 0.03% 525
2019
Q2 		$128M Buy
570,929
+18,072
+3% +$4.18M 0.03% 486
2019
Q1 		$123M Buy
552,857
+10,179
+2% +$2.37M 0.03% 485
2018
Q4 		$103M Buy
542,678
+14,982
+3% +$3.66M 0.03% 509
2018
Q3 		$164M Sell
527,696
-816
-0.2% -$257K 0.04% 416
2018
Q2 		$153M Buy
528,512
+939
+0.2% +$276K 0.04% 432
2018
Q1 		$127M Buy
527,573
+77,465
+17% +$19.4M 0.03% 481
2017
Q4 		$105M Sell
450,108
-28,160
-6% -$6M 0.03% 543
2017
Q3 		$89.5M Sell
478,268
-5,996
-1% -$1.05M 0.02% 602
2017
Q2 		$85.1M Buy
484,264
+43,105
+10% +$7.72M 0.02% 604
2017
Q1 		$82.1M Buy
441,159
+21,429
+5% +$3.9M 0.02% 610
2016
Q4 		$72.1M Buy
419,730
+16,072
+4% +$2.3M 0.02% 650
2016
Q3 		$44.6M Buy
403,658
+7,237
+2% +$753K 0.01% 934
2016
Q2 		$37.7M Buy
396,421
+16,264
+4% +$1.66M 0.01% 1004
2016
Q1 		$38.9M Buy
380,157
+856
+0.2% +$82.8K 0.01% 976
2015
Q4 		$45.1M Sell
379,301
-3,539
-0.9% -$439K 0.01% 878
2015
Q3 		$44.2M Sell
382,840
-2,088
-0.5% -$280K 0.01% 891
2015
Q2 		$55.4M Sell
384,928
-17,516
-4% -$2.37M 0.02% 793
2015
Q1 		$51.1M Buy
402,444
+1,827
+0.5% +$218K 0.02% 842
2014
Q4 		$46.5M Buy
400,617
+16,042
+4% +$1.75M 0.01% 882
2014
Q3 		$43.1M Sell
384,575
-52,940
-12% -$5.87M 0.01% 897
2014
Q2 		$51M Sell
437,515
-131,657
-23% -$14.7M 0.02% 783
2014
Q1 		$73.3M Buy
569,172
+1,122
+0.2% +$131K 0.02% 607
2013
Q4 		$59.6M Sell
568,050
-13,727
-2% -$1.34M 0.02% 672
2013
Q3 		$50.2M Buy
581,777
+2,467
+0.4% +$213K 0.02% 710
2013
Q2 		$48.3M Buy
+579,310
New +$42.4M 0.02% 688

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
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

Northern Trust's SIVB Position: Q1 2023 in Review

Northern Trust sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 696,079 shares — an estimated $160M sold.

Northern Trust first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $416M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Northern Trust reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 696,079 SVB Financial Group shares in Q1 2023, an estimated $160M.
  • Northern Trust first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Northern Trust's SVB Financial Group position peaked at $416M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.