PWLP
SIVB

Prio Wealth Limited Partnership’s SVB Financial Group SIVB Stock Holding History

Prio Wealth Limited Partnership’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
-7,601
Closed -$1.75M – 257
2022
Q4 		$1.75M Sell
7,601
-193
-2% -$47.9K 0.07% 115
2022
Q3 		$2.62M Sell
7,794
-263
-3% -$106K 0.11% 100
2022
Q2 		$3.18M Sell
8,057
-390
-5% -$184K 0.13% 95
2022
Q1 		$4.73M Sell
8,447
-27,650
-77% -$16.8M 0.16% 86
2021
Q4 		$24.5M Sell
36,097
-8,305
-19% -$5.85M 0.75% 41
2021
Q3 		$28.7M Sell
44,402
-1,114
-2% -$646K 0.97% 32
2021
Q2 		$25.3M Sell
45,516
-6,288
-12% -$3.49M 0.85% 37
2021
Q1 		$25.6M Sell
51,804
-17,450
-25% -$8.58M 0.92% 31
2020
Q4 		$26.9M Sell
69,254
-5,279
-7% -$1.71M 1.01% 29
2020
Q3 		$17.9M Buy
74,533
+515
+0.7% +$121K 0.75% 34
2020
Q2 		$16M Buy
74,018
+206
+0.3% +$39.7K 0.74% 37
2020
Q1 		$11.2M Sell
73,812
-3,431
-4% -$755K 0.62% 46
2019
Q4 		$19.4M Buy
77,243
+276
+0.4% +$62.8K 0.82% 36
2019
Q3 		$16.1M Buy
76,967
+1,187
+2% +$249K 0.74% 42
2019
Q2 		$17M Buy
75,780
+439
+0.6% +$102K 0.78% 39
2019
Q1 		$16.8M Buy
75,341
+634
+0.8% +$148K 0.79% 40
2018
Q4 		$14.2M Buy
74,707
+950
+1% +$232K 0.76% 42
2018
Q3 		$22.9M Sell
73,757
-111
-0.2% -$35K 1.04% 31
2018
Q2 		$21.3M Sell
73,868
-2,304
-3% -$677K 1.05% 31
2018
Q1 		$18.3M Sell
76,172
-6,415
-8% -$1.61M 0.91% 32
2017
Q4 		$19.3M Sell
82,587
-1,685
-2% -$359K 0.9% 36
2017
Q3 		$15.8M Sell
84,272
-2,192
-3% -$385K 0.77% 44
2017
Q2 		$15.2M Sell
86,464
-385
-0.4% -$69K 0.76% 44
2017
Q1 		$16.2M Sell
86,849
-2,238
-3% -$407K 0.83% 40
2016
Q4 		$15.3M Sell
89,087
-1,052
-1% -$151K 0.82% 42
2016
Q3 		$9.96M Buy
90,139
+2,135
+2% +$222K 0.53% 56
2016
Q2 		$8.37M Buy
88,004
+19,170
+28% +$1.96M 0.46% 63
2016
Q1 		$7.02M Buy
68,834
+3,802
+6% +$368K 0.38% 68
2015
Q4 		$7.73M Sell
65,032
-333
-0.5% -$41.3K 0.42% 64
2015
Q3 		$7.55M Buy
+65,365
New +$8.76M 0.43% 65

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

Prio Wealth Limited Partnership's SIVB Position: Q1 2023 in Review

Prio Wealth Limited Partnership sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 7,601 shares — an estimated $1.75M sold.

Prio Wealth Limited Partnership first reported a position in SIVB in Q3 2015 and held it in 30 quarters. The position peaked at $28.7M in Q3 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Prio Wealth Limited Partnership reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 7,601 SVB Financial Group shares in Q1 2023, an estimated $1.75M.
  • Prio Wealth Limited Partnership first reported a position in SVB Financial Group in Q3 2015 and held it in 30 quarters.
  • Prio Wealth Limited Partnership's SVB Financial Group position peaked at $28.7M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2023, filed 12 May 2023.