TAM
SIVB

Tocqueville Asset Management’s SVB Financial Group SIVB Stock Holding History

Tocqueville Asset Management’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
-7,715
Closed -$1.78M – 603
2022
Q4 		$1.78M Buy
7,715
+818
+12% +$203K 0.03% 294
2022
Q3 		$2.32M Buy
6,897
+5,115
+287% +$2.06M 0.05% 265
2022
Q2 		$704K Hold
1,782
– – 0.01% 449
2022
Q1 		$997K Hold
1,782
– – 0.02% 426
2021
Q4 		$1.21M Hold
1,782
– – 0.02% 444
2021
Q3 		$1.15M Hold
1,782
– – 0.02% 430
2021
Q2 		$992K Sell
1,782
-50
-3% -$27.7K 0.01% 449
2021
Q1 		$904K Hold
1,832
– – 0.01% 457
2020
Q4 		$711K Hold
1,832
– – 0.01% 488
2020
Q3 		$441K Hold
1,832
– – 0.01% 511
2020
Q2 		$395K Hold
1,832
– – 0.01% 529
2020
Q1 		$277K Buy
1,832
+1,000
+120% +$220K 0.01% 549
2019
Q4 		$209K Buy
+832
New +$189K ﹤0.01% 699
2019
Q2 		– Sell
-2,265
Closed -$504K – 814
2019
Q1 		$504K Buy
2,265
+779
+52% +$181K 0.01% 585
2018
Q4 		$282K Buy
+1,486
New +$363K ﹤0.01% 635
2017
Q2 		– Sell
-2,532
Closed -$471K – 856
2017
Q1 		$471K Buy
2,532
+1,000
+65% +$182K 0.01% 598
2016
Q4 		$263K Buy
+1,532
New +$220K ﹤0.01% 707
2016
Q2 		– Sell
-3,000
Closed -$306K – 907
2016
Q1 		$306K Sell
3,000
-200
-6% -$19.3K ﹤0.01% 725
2015
Q4 		$380K Sell
3,200
-800
-20% -$99.2K 0.01% 725
2015
Q3 		$462K Buy
4,000
+2,500
+167% +$335K 0.01% 721
2015
Q2 		$216K Buy
+1,500
New +$203K ﹤0.01% 909

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 $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Tocqueville Asset Management's SIVB Position: Q1 2023 in Review

Tocqueville Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 7,715 shares — an estimated $1.78M sold.

Tocqueville Asset Management first reported a position in SIVB in Q2 2015 and held it in 21 quarters. The position peaked at $2.32M in Q3 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Tocqueville Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,715 SVB Financial Group shares in Q1 2023, an estimated $1.78M.
  • Tocqueville Asset Management first reported a position in SVB Financial Group in Q2 2015 and held it in 21 quarters.
  • Tocqueville Asset Management's SVB Financial Group position peaked at $2.32M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.