Supplemental Annuity Collective Trust (SACT) of New Jersey’s SVB Financial Group SIVB Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	-3,000	Closed	-$690K	–	220
2022 Q4	$690K	Hold	3,000	–	–	0.29%	104
2022 Q3	$1.01M	Hold	3,000	–	–	0.44%	63
2022 Q2	$1.19M	Hold	3,000	–	–	0.47%	58
2022 Q1	$1.68M	Hold	3,000	–	–	0.55%	38
2021 Q4	$2.04M	Hold	3,000	–	–	0.62%	30
2021 Q3	$1.94M	Hold	3,000	–	–	0.64%	30
2021 Q2	$1.67M	Hold	3,000	–	–	0.54%	41
2021 Q1	$1.48M	Hold	3,000	–	–	0.51%	47
2020 Q4	$1.16M	Hold	3,000	–	–	0.43%	62
2020 Q3	$722K	Hold	3,000	–	–	0.3%	91
2020 Q2	$647K	Sell	3,000 -1,000	-25%	-$193K	0.29%	94
2020 Q1	$604K	Hold	4,000	–	–	0.34%	86
2019 Q4	$1M	Hold	4,000	–	–	0.42%	68
2019 Q3	$836K	Hold	4,000	–	–	0.38%	82
2019 Q2	$898K	Hold	4,000	–	–	0.39%	77
2019 Q1	$889K	Hold	4,000	–	–	0.4%	79
2018 Q4	$760K	Buy	4,000 +1,000	+33%	+$245K	0.39%	81
2018 Q3	$932K	Sell	3,000 -1,000	-25%	-$316K	0.39%	87
2018 Q2	$1.16M	Hold	4,000	–	–	0.5%	57
2018 Q1	$960K	Hold	4,000	–	–	0.42%	85
2017 Q4	$935K	Hold	4,000	–	–	0.4%	94
2017 Q3	$748K	Buy	+4,000	New	+$703K	0.33%	109

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's SIVB Position: Q1 2023 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 3,000 shares — an estimated $690K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SIVB in Q3 2017 and held it in 22 quarters. The position peaked at $2.04M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,000 SVB Financial Group shares in Q1 2023, an estimated $690K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SVB Financial Group in Q3 2017 and held it in 22 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's SVB Financial Group position peaked at $2.04M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2023, filed 26 Apr 2023.