Rockefeller Capital Management
SIVB

Rockefeller Capital Management’s SVB Financial Group SIVB Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-25,378
Closed -$22K – 2087
2023
Q1 		$22K Buy
25,378
+23,494
+1,247% +$6.6M ﹤0.01% 1942
2022
Q4 		$432K Sell
1,884
-12,830
-87% -$3.19M ﹤0.01% 1334
2022
Q3 		$4.94M Sell
14,714
-1,682
-10% -$677K 0.03% 536
2022
Q2 		$6.47M Sell
16,396
-6,638
-29% -$3.13M 0.03% 450
2022
Q1 		$12.9M Sell
23,034
-116
-0.5% -$70.4K 0.06% 311
2021
Q4 		$15.7M Buy
23,150
+14,902
+181% +$10.5M 0.07% 260
2021
Q3 		$5.33M Buy
8,248
+2,181
+36% +$1.26M 0.03% 461
2021
Q2 		$3.38M Buy
6,067
+3,615
+147% +$2.01M 0.02% 567
2021
Q1 		$1.21M Buy
2,452
+52
+2% +$25.6K 0.01% 725
2020
Q4 		$930K Sell
2,400
-435
-15% -$141K 0.01% 711
2020
Q3 		$682K Buy
2,835
+324
+13% +$76.2K 0.01% 695
2020
Q2 		$541K Buy
2,511
+170
+7% +$32.7K 0.01% 676
2020
Q1 		$354K Buy
2,341
+1,198
+105% +$264K ﹤0.01% 683
2019
Q4 		$287K Sell
1,143
-309
-21% -$70.3K ﹤0.01% 692
2019
Q3 		$304K Sell
1,452
-698
-32% -$146K ﹤0.01% 550
2019
Q2 		$483K Sell
2,150
-2,228
-51% -$515K 0.01% 457
2019
Q1 		$974K Buy
4,378
+4,226
+2,780% +$984K 0.01% 382
2018
Q4 		$29K Hold
152
– – ﹤0.01% 582
2018
Q3 		$47K Hold
152
– – ﹤0.01% 444
2018
Q2 		$44K Hold
152
– – ﹤0.01% 465
2018
Q1 		$36K Buy
+152
New +$38.2K ﹤0.01% 432

Other funds holding SIVB

SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Rockefeller Capital Management's SIVB Position: Q2 2023 in Review

Rockefeller Capital Management sold out of SVB Financial Group (SIVB) in Q2 2023, closing a stake of 25,378 shares — an estimated $22K sold.

Rockefeller Capital Management first reported a position in SIVB in Q1 2018 and held it in 21 quarters. The position peaked at $15.7M in Q4 2021. 22 funds tracked by Wall St. Rank hold SIVB as of Q2 2023.

  • Rockefeller Capital Management reported no remaining SVB Financial Group position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 25,378 SVB Financial Group shares in Q2 2023, an estimated $22K.
  • Rockefeller Capital Management first reported a position in SVB Financial Group in Q1 2018 and held it in 21 quarters.
  • Rockefeller Capital Management's SVB Financial Group position peaked at $15.7M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.