Treasurer of the State of North Carolina
SIVB

Treasurer of the State of North Carolina’s SVB Financial Group SIVB Stock Holding History

Treasurer of the State of North Carolina’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
-26,318
Closed -$6.06M – 1022
2022
Q4 		$6.06M Sell
26,318
-780
-3% -$194K 0.04% 454
2022
Q3 		$9.1M Buy
27,098
+558
+2% +$225K 0.06% 326
2022
Q2 		$10.5M Buy
26,540
+5,679
+27% +$2.68M 0.07% 290
2022
Q1 		$11.7M Buy
20,861
+329
+2% +$200K 0.06% 279
2021
Q4 		$13.9M Buy
20,532
+140
+0.7% +$98.6K 0.07% 249
2021
Q3 		$13.2M Buy
20,392
+1,569
+8% +$910K 0.08% 241
2021
Q2 		$10.5M Sell
18,823
-30
-0.2% -$16.6K 0.06% 294
2021
Q1 		$9.31M Sell
18,853
-54
-0.3% -$26.6K 0.06% 313
2020
Q4 		$7.33M Buy
18,907
+50
+0.3% +$16.2K 0.05% 349
2020
Q3 		$4.54M Sell
18,857
-20
-0.1% -$4.71K 0.03% 443
2020
Q2 		$4.07M Sell
18,877
-2,575
-12% -$496K 0.03% 455
2020
Q1 		$3.24M Buy
21,452
+8,910
+71% +$1.96M 0.03% 480
2019
Q4 		$3.15M Buy
12,542
+115
+0.9% +$26.1K 0.03% 442
2019
Q3 		$2.6M Sell
12,427
-12,795
-51% -$2.68M 0.02% 477
2019
Q2 		$5.67M Buy
25,222
+2,617
+12% +$605K 0.03% 426
2019
Q1 		$5.03M Buy
22,605
+548
+2% +$128K 0.03% 451
2018
Q4 		$4.19M Buy
22,057
+1
+0% +$245 0.03% 469
2018
Q3 		$6.86M Buy
22,056
+9,024
+69% +$2.85M 0.04% 359
2018
Q2 		$3.76M Buy
13,032
+6,777
+108% +$1.99M 0.04% 361
2018
Q1 		$1.5M Buy
+6,255
New +$1.57M 0.04% 434

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
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 $9.54B AUM 19.86% 1-Year Est. Return

Treasurer of the State of North Carolina's SIVB Position: Q1 2023 in Review

Treasurer of the State of North Carolina sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 26,318 shares — an estimated $6.06M sold.

Treasurer of the State of North Carolina first reported a position in SIVB in Q1 2018 and held it in 20 quarters. The position peaked at $13.9M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Treasurer of the State of North Carolina reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 26,318 SVB Financial Group shares in Q1 2023, an estimated $6.06M.
  • Treasurer of the State of North Carolina first reported a position in SVB Financial Group in Q1 2018 and held it in 20 quarters.
  • Treasurer of the State of North Carolina's SVB Financial Group position peaked at $13.9M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2023, filed 4 May 2023.