State of Tennessee, Department of Treasury’s SVB Financial Group SIVB Stock Holding History

State of Tennessee, Department of Treasury’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	-8,893	Closed	-$2.05M	–	1711
2022 Q4	$2.05M	Sell	8,893 -707	-7%	-$176K	0.01%	834
2022 Q3	$3.22M	Buy	9,600 +135	+1%	+$54.3K	0.02%	628
2022 Q2	$3.74M	Hold	9,465	–	–	0.02%	569
2022 Q1	$5.29M	Sell	9,465 -8,098	-46%	-$4.91M	0.02%	505
2021 Q4	$11.9M	Buy	17,563 +4,217	+32%	+$2.97M	0.04%	315
2021 Q3	$8.63M	Buy	13,346 +3,672	+38%	+$2.13M	0.03%	346
2021 Q2	$5.38M	Buy	9,674 +432	+5%	+$240K	0.02%	523
2021 Q1	$4.56M	Sell	9,242 -54	-0.6%	-$26.6K	0.02%	578
2020 Q4	$3.6M	Sell	9,296 -1,155	-11%	-$374K	0.02%	617
2020 Q3	$2.52M	Sell	10,451 -140	-1%	-$32.9K	0.01%	659
2020 Q2	$2.28M	Sell	10,591 -1,533	-13%	-$295K	0.01%	678
2020 Q1	$1.83M	Sell	12,124 -161	-1%	-$35.4K	0.01%	712
2019 Q4	$3.08M	Sell	12,285 -506	-4%	-$115K	0.01%	688
2019 Q3	$2.67M	Buy	12,791 +734	+6%	+$154K	0.01%	718
2019 Q2	$2.71M	Sell	12,057 -1,113	-8%	-$257K	0.01%	695
2019 Q1	$2.93M	Sell	13,170 -629	-5%	-$146K	0.01%	698
2018 Q4	$2.62M	Sell	13,799 -3,128	-18%	-$765K	0.01%	686
2018 Q3	$5.26M	Sell	16,927 -1,677	-9%	-$529K	0.03%	538
2018 Q2	$5.37M	Sell	18,604 -51,092	-73%	-$15M	0.03%	508
2018 Q1	$16.7M	Buy	69,696 +12,696	+22%	+$3.19M	0.09%	240
2017 Q4	$13.3M	Hold	57,000	–	–	0.06%	295
2017 Q3	$10.7M	Buy	57,000 +10,000	+21%	+$1.76M	0.05%	319
2017 Q2	$8.26M	Buy	47,000 +10,000	+27%	+$1.79M	0.04%	408
2017 Q1	$6.88M	Hold	37,000	–	–	0.03%	466
2016 Q4	$6.35M	Sell	37,000 -20,000	-35%	-$2.87M	0.03%	475
2016 Q3	$6.3M	Hold	57,000	–	–	0.03%	486
2016 Q2	$5.42M	Buy	57,000 +30,000	+111%	+$3.07M	0.03%	494
2016 Q1	$2.75M	Sell	27,000 -20,000	-43%	-$1.93M	0.02%	641
2015 Q4	$5.59M	Sell	47,000 -30,000	-39%	-$3.72M	0.03%	436
2015 Q3	$8.9M	Buy	77,000 +60,000	+353%	+$8.04M	0.05%	332
2015 Q2	$2.45M	Sell	17,000 -50,000	-75%	-$6.76M	0.01%	685
2015 Q1	$8.51M	Buy	67,000 +50,000	+294%	+$5.97M	0.05%	407
2014 Q4	$1.97M	Sell	17,000 -11,200	-40%	-$1.22M	0.01%	728
2014 Q3	$3.16M	Sell	28,200 -20,000	-41%	-$2.22M	0.02%	570
2014 Q2	$5.62M	Sell	48,200 -40,800	-46%	-$4.55M	0.03%	463
2014 Q1	$11.5M	Buy	89,000 +39,000	+78%	+$4.56M	0.07%	289
2013 Q4	$5.24M	Sell	50,000 -30,000	-38%	-$2.94M	0.03%	475
2013 Q3	$6.91M	Buy	+80,000	New	+$6.91M	0.04%	399

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

State of Tennessee, Department of Treasury's SIVB Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 8,893 shares — an estimated $2.05M sold.

State of Tennessee, Department of Treasury first reported a position in SIVB in Q3 2013 and held it in 38 quarters. The position peaked at $16.7M in Q1 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,893 SVB Financial Group shares in Q1 2023, an estimated $2.05M.
State of Tennessee, Department of Treasury first reported a position in SVB Financial Group in Q3 2013 and held it in 38 quarters.
State of Tennessee, Department of Treasury's SVB Financial Group position peaked at $16.7M in Q1 2018.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.