PFG
SIVB

PAX Financial Group’s SVB Financial Group SIVB Stock Holding History

PAX Financial Group’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
-1,843
Closed -$424K – 226
2022
Q4 		$424K Buy
1,843
+269
+17% +$66.8K 0.11% 145
2022
Q3 		$529K Buy
1,574
+109
+7% +$43.9K 0.14% 127
2022
Q2 		$579K Buy
1,465
+120
+9% +$56.5K 0.15% 117
2022
Q1 		$752K Buy
1,345
+147
+12% +$89.2K 0.17% 101
2021
Q4 		$813K Sell
1,198
-29
-2% -$20.4K 0.18% 94
2021
Q3 		$794K Buy
1,227
+225
+22% +$130K 0.19% 85
2021
Q2 		$558K Buy
1,002
+355
+55% +$197K 0.14% 121
2021
Q1 		$319K Buy
+647
New +$318K 0.09% 135

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

PAX Financial Group's SIVB Position: Q1 2023 in Review

PAX Financial Group sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 1,843 shares — an estimated $424K sold.

PAX Financial Group first reported a position in SIVB in Q1 2021 and held it in 8 quarters. The position peaked at $813K in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • PAX Financial Group reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • PAX Financial Group sold 1,843 SVB Financial Group shares in Q1 2023, an estimated $424K.
  • PAX Financial Group first reported a position in SVB Financial Group in Q1 2021 and held it in 8 quarters.
  • PAX Financial Group's SVB Financial Group position peaked at $813K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on PAX Financial Group's 13F filing for Q1 2023, filed 11 May 2023.