State Street
SIVB

State Street’s SVB Financial Group SIVB Stock Holding History

State Street’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
-3,082,695
Closed -$709M – 4926
2022
Q4 		$709M Buy
3,082,695
+4,918
+0.2% +$1.22M 0.04% 397
2022
Q3 		$1.03B Buy
3,077,777
+261,078
+9% +$105M 0.07% 294
2022
Q2 		$1.11B Sell
2,816,699
-116,196
-4% -$54.7M 0.07% 281
2022
Q1 		$1.64B Buy
2,932,895
+20,340
+0.7% +$12.3M 0.08% 234
2021
Q4 		$1.98B Buy
2,912,555
+76,769
+3% +$54.1M 0.09% 209
2021
Q3 		$1.83B Buy
2,835,786
+174,985
+7% +$101M 0.1% 202
2021
Q2 		$1.48B Sell
2,660,801
-11,176
-0.4% -$6.2M 0.08% 244
2021
Q1 		$1.32B Buy
2,671,977
+45,059
+2% +$22.2M 0.08% 259
2020
Q4 		$1.02B Buy
2,626,918
+90,937
+4% +$29.5M 0.06% 292
2020
Q3 		$610M Buy
2,535,981
+23,756
+0.9% +$5.59M 0.04% 380
2020
Q2 		$541M Sell
2,512,225
-83,972
-3% -$16.2M 0.04% 400
2020
Q1 		$392M Sell
2,596,197
-123,596
-5% -$27.2M 0.03% 431
2019
Q4 		$683M Buy
2,719,793
+36,742
+1% +$8.35M 0.05% 368
2019
Q3 		$561M Sell
2,683,051
-17,550
-0.6% -$3.68M 0.04% 402
2019
Q2 		$607M Buy
2,700,601
+59,434
+2% +$13.7M 0.05% 386
2019
Q1 		$587M Sell
2,641,167
-13,297
-0.5% -$3.1M 0.05% 385
2018
Q4 		$504M Sell
2,654,464
-60,929
-2% -$14.9M 0.05% 381
2018
Q3 		$844M Buy
2,715,393
+24,331
+0.9% +$7.68M 0.06% 283
2018
Q2 		$777M Sell
2,691,062
-269,100
-9% -$79.1M 0.07% 288
2018
Q1 		$710M Buy
2,960,162
+526,940
+22% +$132M 0.06% 309
2017
Q4 		$569M Sell
2,433,222
-181,154
-7% -$38.6M 0.05% 391
2017
Q3 		$489M Buy
2,614,376
+181,246
+7% +$31.9M 0.04% 409
2017
Q2 		$428M Buy
2,433,130
+288,697
+13% +$51.7M 0.04% 446
2017
Q1 		$399M Sell
2,144,433
-182,661
-8% -$33.2M 0.04% 457
2016
Q4 		$399M Buy
2,327,094
+36,708
+2% +$5.26M 0.04% 443
2016
Q3 		$253M Sell
2,290,386
-54,302
-2% -$5.65M 0.03% 549
2016
Q2 		$223M Buy
2,344,688
+120,360
+5% +$12.3M 0.02% 572
2016
Q1 		$227M Sell
2,224,328
-233,733
-10% -$22.6M 0.02% 569
2015
Q4 		$292M Buy
2,458,061
+581,668
+31% +$72.1M 0.03% 490
2015
Q3 		$217M Buy
1,876,393
+14,594
+0.8% +$1.96M 0.03% 559
2015
Q2 		$268M Buy
1,861,799
+36,597
+2% +$4.95M 0.03% 524
2015
Q1 		$232M Sell
1,825,202
-97,857
-5% -$11.7M 0.02% 566
2014
Q4 		$223M Sell
1,923,059
-49,845
-3% -$5.44M 0.02% 573
2014
Q3 		$221M Sell
1,972,904
-105,285
-5% -$11.7M 0.02% 554
2014
Q2 		$242M Buy
2,078,189
+124,529
+6% +$13.9M 0.03% 545
2014
Q1 		$252M Sell
1,953,660
-213,769
-10% -$25M 0.03% 519
2013
Q4 		$227M Sell
2,167,429
-157,440
-7% -$15.4M 0.03% 547
2013
Q3 		$201M Sell
2,324,869
-7,697
-0.3% -$665K 0.02% 550
2013
Q2 		$194M Buy
+2,332,566
New +$171M 0.03% 537

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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

State Street's SIVB Position: Q1 2023 in Review

State Street sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,082,695 shares — an estimated $709M sold.

State Street first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $1.98B in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • State Street reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • State Street sold 3,082,695 SVB Financial Group shares in Q1 2023, an estimated $709M.
  • State Street first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • State Street's SVB Financial Group position peaked at $1.98B in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.