ST
SIVB

Smithfield Trust’s SVB Financial Group SIVB Stock Holding History

Smithfield Trust’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
-665
Closed – – 1040
2023
Q1 		$0 Hold
665
– – ﹤0.01% 1012
2022
Q4 		$151K Buy
665
+185
+39% +$46K 0.01% 339
2022
Q3 		$161K Hold
480
– – 0.01% 310
2022
Q2 		$192K Hold
480
– – 0.01% 290
2022
Q1 		$273K Sell
480
-3
-0.6% -$1.82K 0.02% 260
2021
Q4 		$327K Hold
483
– – 0.02% 245
2021
Q3 		$310K Sell
483
-51
-10% -$29.6K 0.02% 242
2021
Q2 		$297K Hold
534
– – 0.02% 248
2021
Q1 		$263K Sell
534
-252
-32% -$124K 0.02% 269
2020
Q4 		$305K Sell
786
-4
-0.5% -$1.3K 0.02% 235
2020
Q3 		$190K Buy
790
+31
+4% +$7.29K 0.02% 288
2020
Q2 		$164K Buy
759
+13
+2% +$2.5K 0.01% 306
2020
Q1 		$113K Sell
746
-21
-3% -$4.62K 0.01% 320
2019
Q4 		$193K Hold
767
– – 0.02% 281
2019
Q3 		$160K Buy
767
+230
+43% +$48.2K 0.02% 313
2019
Q2 		$121K Hold
537
– – 0.01% 362
2019
Q1 		$119K Buy
537
+79
+17% +$18.4K 0.01% 346
2018
Q4 		$87K Sell
458
-510
-53% -$125K 0.01% 384
2018
Q3 		$301K Sell
968
-70
-7% -$22.1K 0.03% 207
2018
Q2 		$299K Buy
1,038
+417
+67% +$123K 0.03% 209
2018
Q1 		$149K Buy
621
+600
+2,857% +$151K 0.02% 332
2017
Q4 		$5K Buy
+21
New +$4.47K ﹤0.01% 871
2017
Q3 		– Sell
-870
Closed -$153K – 851
2017
Q2 		$153K Sell
870
-30
-3% -$5.37K 0.02% 342
2017
Q1 		$167K Buy
+900
New +$164K 0.03% 315

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

Smithfield Trust's SIVB Position: Q2 2023 in Review

Smithfield Trust sold out of SVB Financial Group (SIVB) in Q2 2023, closing a stake of 665 shares.

Smithfield Trust first reported a position in SIVB in Q1 2017 and held it in 24 quarters. The position peaked at $327K in Q4 2021. 22 funds tracked by Wall St. Rank hold SIVB as of Q2 2023.

  • Smithfield Trust reported no remaining SVB Financial Group position as of Q2 2023 after selling out during the quarter.
  • Smithfield Trust sold 665 SVB Financial Group shares in Q2 2023.
  • Smithfield Trust first reported a position in SVB Financial Group in Q1 2017 and held it in 24 quarters.
  • Smithfield Trust's SVB Financial Group position peaked at $327K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2023.

Based on Smithfield Trust's 13F filing for Q2 2023, filed 8 Aug 2023.