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

Trust 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
2022 Q4	–	Sell	-671	Closed	-$225K	–	201
2022 Q3	$225K	Buy	671 +48	+8%	+$19.3K	0.03%	177
2022 Q2	$246K	Buy	623 +58	+10%	+$27.3K	0.03%	163
2022 Q1	$316K	Buy	565 +46	+9%	+$27.9K	0.04%	157
2021 Q4	$352K	Hold	519	–	–	0.04%	155
2021 Q3	$336K	Buy	519 +38	+8%	+$22K	0.05%	155
2021 Q2	$268K	Buy	481 +67	+16%	+$37.2K	0.04%	164
2021 Q1	$204K	Buy	+414	New	+$204K	0.03%	179

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Asset Management's SIVB Position: Q4 2022 in Review

Trust Asset Management sold out of SVB Financial Group (SIVB) in Q4 2022, closing a stake of 671 shares — an estimated $225K sold.

Trust Asset Management first reported a position in SIVB in Q1 2021 and held it in 7 quarters. The position peaked at $352K in Q4 2021. 644 funds tracked by Wall St. Rank hold SIVB as of Q4 2022.

Trust Asset Management reported no remaining SVB Financial Group position as of Q4 2022 after selling out during the quarter.
Trust Asset Management sold 671 SVB Financial Group shares in Q4 2022, an estimated $225K.
Trust Asset Management first reported a position in SVB Financial Group in Q1 2021 and held it in 7 quarters.
Trust Asset Management's SVB Financial Group position peaked at $352K in Q4 2021.
644 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2022.

Based on Trust Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.