S&CO Inc’s SVB Financial Group SIVB Stock Holding History

S&CO Inc’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	-904	Closed	-$208K	–	185
2022 Q4	$208K	Hold	904	–	–	0.02%	174
2022 Q3	$303K	Hold	904	–	–	0.03%	158
2022 Q2	$357K	Sell	904 -18	-2%	-$8.48K	0.03%	153
2022 Q1	$515K	Sell	922 -185	-17%	-$112K	0.04%	151
2021 Q4	$750K	Sell	1,107 -298	-21%	-$210K	0.05%	140
2021 Q3	$908K	Hold	1,405	–	–	0.07%	127
2021 Q2	$781K	Sell	1,405 -575	-29%	-$319K	0.06%	137
2021 Q1	$977K	Hold	1,980	–	–	0.08%	118
2020 Q4	$768K	Hold	1,980	–	–	0.07%	132
2020 Q3	$476K	Hold	1,980	–	–	0.05%	143
2020 Q2	$427K	Hold	1,980	–	–	0.05%	142
2020 Q1	$299K	Hold	1,980	–	–	0.04%	150
2019 Q4	$497K	Hold	1,980	–	–	0.05%	142
2019 Q3	$414K	Hold	1,980	–	–	0.05%	153
2019 Q2	$445K	Hold	1,980	–	–	0.05%	152
2019 Q1	$440K	Sell	1,980 -15	-0.8%	-$3.49K	0.05%	151
2018 Q4	$379K	Hold	1,995	–	–	0.05%	154
2018 Q3	$620K	Hold	1,995	–	–	0.07%	133
2018 Q2	$576K	Hold	1,995	–	–	0.07%	138
2018 Q1	$479K	Hold	1,995	–	–	0.06%	143
2017 Q4	$466K	Hold	1,995	–	–	0.06%	132
2017 Q3	$373K	Hold	1,995	–	–	0.05%	146
2017 Q2	$351K	Hold	1,995	–	–	0.05%	149
2017 Q1	$371K	Hold	1,995	–	–	0.05%	141
2016 Q4	$342K	Buy	+1,995	New	+$286K	0.05%	146

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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 $8.74B AUM 14.62% 1-Year Est. Return

S&CO Inc's SIVB Position: Q1 2023 in Review

S&CO Inc sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 904 shares — an estimated $208K sold.

S&CO Inc first reported a position in SIVB in Q4 2016 and held it in 25 quarters. The position peaked at $977K in Q1 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

S&CO Inc reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
S&CO Inc sold 904 SVB Financial Group shares in Q1 2023, an estimated $208K.
S&CO Inc first reported a position in SVB Financial Group in Q4 2016 and held it in 25 quarters.
S&CO Inc's SVB Financial Group position peaked at $977K in Q1 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on S&CO Inc's 13F filing for Q1 2023, filed 9 May 2023.