TSW
SIVB

Thompson Siegel & Walmsley’s SVB Financial Group SIVB Stock Holding History

Thompson Siegel & Walmsley’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
-10
Closed -$2K – 584
2022
Q4 		$2K Hold
10
– – ﹤0.01% 532
2022
Q3 		$3K Hold
10
– – ﹤0.01% 516
2022
Q2 		$4K Hold
10
– – ﹤0.01% 518
2022
Q1 		$6K Hold
10
– – ﹤0.01% 570
2021
Q4 		$7K Hold
10
– – ﹤0.01% 574
2021
Q3 		$6K Hold
10
– – ﹤0.01% 654
2021
Q2 		$6K Sell
10
-5
-33% -$2.77K ﹤0.01% 679
2021
Q1 		$7K Buy
15
+5
+50% +$2.46K ﹤0.01% 641
2020
Q4 		$4K Hold
10
– – ﹤0.01% 641
2020
Q3 		$2K Hold
10
– – ﹤0.01% 634
2020
Q2 		$2K Hold
10
– – ﹤0.01% 642
2020
Q1 		$2K Hold
10
– – ﹤0.01% 637
2019
Q4 		$3K Buy
+10
New +$2.27K ﹤0.01% 701
2016
Q3 		– Sell
-15
Closed -$1K – 843
2016
Q2 		$1K Sell
15
-6,335
-100% -$648K ﹤0.01% 783
2016
Q1 		$648K Buy
6,350
+1,700
+37% +$164K 0.01% 304
2015
Q4 		$553K Buy
+4,650
New +$577K 0.01% 312
2014
Q1 		– Sell
-163,961
Closed -$17.2M – 707
2013
Q4 		$17.2M Sell
163,961
-23,373
-12% -$2.29M 0.4% 95
2013
Q3 		$16.2M Sell
187,334
-80,724
-30% -$6.98M 0.35% 124
2013
Q2 		$22.3M Buy
+268,058
New +$19.6M 0.48% 68

Other funds holding SIVB

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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Thompson Siegel & Walmsley's SIVB Position: Q1 2023 in Review

Thompson Siegel & Walmsley sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 10 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in SIVB in Q2 2013 and held it in 19 quarters. The position peaked at $22.3M in Q2 2013. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Thompson Siegel & Walmsley reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10 SVB Financial Group shares in Q1 2023, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in SVB Financial Group in Q2 2013 and held it in 19 quarters.
  • Thompson Siegel & Walmsley's SVB Financial Group position peaked at $22.3M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2023, filed 11 May 2023.