SIVB

Sarasin & Partners’s SVB Financial Group SIVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-260,449	Closed	-$59.9M	–	103
2022 Q4	$59.9M	Buy	260,449 +6,755	+3%	+$1.55M	0.79%	40
2022 Q3	$85.2M	Buy	253,694 +1,072	+0.4%	+$360K	1.18%	36
2022 Q2	$99.8M	Sell	252,622 -3,631	-1%	-$1.43M	1.26%	35
2022 Q1	$143M	Buy	256,253 +83,801	+49%	+$46.9M	1.44%	25
2021 Q4	$117M	Sell	172,452 -24,603	-12%	-$16.7M	1.07%	35
2021 Q3	$127M	Buy	197,055 +30,822	+19%	+$19.9M	1.29%	31
2021 Q2	$92.5M	Buy	166,233 +4,019	+2%	+$2.24M	0.97%	36
2021 Q1	$80.1M	Sell	162,214 -65,169	-29%	-$32.2M	0.94%	37
2020 Q4	$88.2M	Sell	227,383 -14,536	-6%	-$5.64M	1.17%	33
2020 Q3	$58.2M	Buy	241,919 +24,311	+11%	+$5.85M	0.84%	39
2020 Q2	$46.9M	Buy	217,608 +15,575	+8%	+$3.36M	0.75%	42
2020 Q1	$30.5M	Sell	202,033 -84,362	-29%	-$12.7M	0.6%	41
2019 Q4	$71.9M	Sell	286,395 -395	-0.1%	-$99.2K	1.1%	37
2019 Q3	$59.9M	Buy	286,790 +14,929	+5%	+$3.12M	0.99%	37
2019 Q2	$61.1M	Sell	271,861 -4,300	-2%	-$966K	1.07%	37
2019 Q1	$61.4M	Buy	276,161 +63,105	+30%	+$14M	1.18%	33
2018 Q4	$40.5M	Buy	+213,056	New	+$40.5M	0.88%	36
2017 Q1	–	Sell	-19,591	Closed	-$3.36M	–	125
2016 Q4	$3.36M	Hold	19,591	–	–	0.06%	97
2016 Q3	$2.17M	Hold	19,591	–	–	0.03%	106
2016 Q2	$1.86M	Buy	19,591 +191	+1%	+$18.2K	0.03%	107
2016 Q1	$1.98M	Buy	19,400 +300	+2%	+$30.6K	0.03%	99
2015 Q4	$2.27M	Sell	19,100 -200	-1%	-$23.8K	0.04%	98
2015 Q3	$2.23M	Buy	+19,300	New	+$2.23M	0.04%	94