SAM
SIVB

Shell Asset Management’s SVB Financial Group SIVB Stock Holding History

Shell Asset 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
-10,358
Closed -$9K – 1320
2023
Q1 		$9K Buy
10,358
+10
+0.1% +$2.81K ﹤0.01% 1243
2022
Q4 		$2.38M Sell
10,348
-860
-8% -$214K 0.1% 206
2022
Q3 		$3.76M Sell
11,208
-2,782
-20% -$1.12M 0.15% 150
2022
Q2 		$5.53M Buy
13,990
+511
+4% +$241K 0.16% 138
2022
Q1 		$7.54M Sell
13,479
-17,626
-57% -$10.7M 0.18% 119
2021
Q4 		$21.1M Buy
31,105
+229
+0.7% +$161K 0.43% 42
2021
Q3 		$20M Buy
30,876
+12,810
+71% +$7.43M 0.45% 35
2021
Q2 		$10.1M Buy
18,066
+1,741
+11% +$966K 0.19% 117
2021
Q1 		$8.06M Buy
16,325
+1,098
+7% +$540K 0.16% 149
2020
Q4 		$5.91M Buy
15,227
+6,430
+73% +$2.08M 0.12% 195
2020
Q3 		$2.12M Buy
8,797
+72
+0.8% +$16.9K 0.05% 333
2020
Q2 		$1.88M Buy
8,725
+1,879
+27% +$362K 0.05% 332
2020
Q1 		$1.03M Sell
6,846
-6,508
-49% -$1.43M 0.03% 421
2019
Q4 		$3.35M Buy
13,354
+3,003
+29% +$683K 0.07% 296
2019
Q3 		$2.16M Sell
10,351
-100
-1% -$21K 0.05% 333
2019
Q2 		$2.35M Buy
10,451
+6,498
+164% +$1.5M 0.05% 324
2019
Q1 		$879K Buy
3,953
+1,045
+36% +$243K 0.02% 638
2018
Q4 		$552K Sell
2,908
-1,099
-27% -$269K 0.01% 811
2018
Q3 		$1.25M Sell
4,007
-122
-3% -$38.5K 0.02% 551
2018
Q2 		$1.19M Buy
4,129
+653
+19% +$192K 0.02% 587
2018
Q1 		$834K Buy
3,476
+1,081
+45% +$271K 0.02% 742
2017
Q4 		$560K Buy
2,395
+450
+23% +$95.9K 0.01% 876
2017
Q3 		$364K Sell
1,945
-1,693
-47% -$298K 0.01% 948
2017
Q2 		$640K Buy
3,638
+1,721
+90% +$308K 0.01% 819
2017
Q1 		$357K Buy
+1,917
New +$349K 0.01% 978

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

Shell Asset Management's SIVB Position: Q2 2023 in Review

Shell Asset Management sold out of SVB Financial Group (SIVB) in Q2 2023, closing a stake of 10,358 shares — an estimated $9K sold.

Shell Asset Management first reported a position in SIVB in Q1 2017 and held it in 25 quarters. The position peaked at $21.1M in Q4 2021. 22 funds tracked by Wall St. Rank hold SIVB as of Q2 2023.

  • Shell Asset Management reported no remaining SVB Financial Group position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 10,358 SVB Financial Group shares in Q2 2023, an estimated $9K.
  • Shell Asset Management first reported a position in SVB Financial Group in Q1 2017 and held it in 25 quarters.
  • Shell Asset Management's SVB Financial Group position peaked at $21.1M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.