Sentry Investment Management’s SVB Financial Group SIVB Stock Holding History

Sentry Investment 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 Q1	–	Sell	-396	Closed	-$91K	–	504
2022 Q4	$91K	Hold	396	–	–	0.04%	386
2022 Q3	$133K	Hold	396	–	–	0.06%	307
2022 Q2	$156K	Sell	396 -77	-16%	-$36.3K	0.07%	275
2022 Q1	$265K	Buy	473 +6	+1%	+$3.64K	0.08%	236
2021 Q4	$317K	Hold	467	–	–	0.08%	248
2021 Q3	$302K	Sell	467 -68	-13%	-$39.4K	0.09%	236
2021 Q2	$298K	Hold	535	–	–	0.08%	260
2021 Q1	$264K	Sell	535 -2,557	-83%	-$1.26M	0.07%	269
2020 Q4	$1.2M	Hold	3,092	–	–	0.06%	278
2020 Q3	$744K	Hold	3,092	–	–	0.04%	323
2020 Q2	$666K	Buy	3,092 +10	+0.3%	+$1.93K	0.04%	364
2020 Q1	$466K	Hold	3,082	–	–	0.03%	322
2019 Q4	$774K	Hold	3,082	–	–	0.05%	334
2019 Q3	$644K	Sell	3,082 -3	-0.1%	-$629	0.04%	337
2019 Q2	$693K	Hold	3,085	–	–	0.05%	352
2019 Q1	$686K	Sell	3,085 -274	-8%	-$63.8K	0.05%	354
2018 Q4	$638K	Sell	3,359 -88	-3%	-$21.5K	0.05%	356
2018 Q3	$1.07M	Hold	3,447	–	–	0.07%	277
2018 Q2	$995K	Sell	3,447 -384	-10%	-$113K	0.06%	291
2018 Q1	$919K	Buy	+3,831	New	+$962K	0.06%	335

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 $9.54B AUM 19.86% 1-Year Est. Return

Sentry Investment Management's SIVB Position: Q1 2023 in Review

Sentry Investment Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 396 shares — an estimated $91K sold.

Sentry Investment Management first reported a position in SIVB in Q1 2018 and held it in 20 quarters. The position peaked at $1.2M in Q4 2020. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Sentry Investment Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Sentry Investment Management sold 396 SVB Financial Group shares in Q1 2023, an estimated $91K.
Sentry Investment Management first reported a position in SVB Financial Group in Q1 2018 and held it in 20 quarters.
Sentry Investment Management's SVB Financial Group position peaked at $1.2M in Q4 2020.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Sentry Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.