Virtue Capital Management’s SVB Financial Group SIVB Stock Holding History

Virtue Capital 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 Q1	–	Sell	-2,730	Closed	-$1.85M	–	442
2021 Q4	$1.85M	Buy	2,730 +25	+0.9%	+$17.6K	0.27%	86
2021 Q3	$1.75M	Sell	2,705 -132	-5%	-$76.5K	0.31%	69
2021 Q2	$1.58M	Sell	2,837 -136	-5%	-$75.4K	0.32%	77
2021 Q1	$1.47M	Sell	2,973 -275	-8%	-$135K	0.35%	69
2020 Q4	$1.26M	Buy	+3,248	New	+$1.05M	0.31%	98
2018 Q4	–	Sell	-12,762	Closed	-$3.97M	–	255
2018 Q3	$3.97M	Buy	12,762 +7,796	+157%	+$2.46M	0.84%	34
2018 Q2	$1.43M	Buy	4,966 +1,408	+40%	+$414K	0.7%	43
2018 Q1	$905K	Buy	+3,558	New	+$893K	0.48%	59

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Virtue Capital Management's SIVB Position: Q1 2022 in Review

Virtue Capital Management sold out of SVB Financial Group (SIVB) in Q1 2022, closing a stake of 2,730 shares — an estimated $1.85M sold.

Virtue Capital Management first reported a position in SIVB in Q1 2018 and held it in 8 quarters. The position peaked at $3.97M in Q3 2018. 805 funds tracked by Wall St. Rank hold SIVB as of Q1 2022.

Virtue Capital Management reported no remaining SVB Financial Group position as of Q1 2022 after selling out during the quarter.
Virtue Capital Management sold 2,730 SVB Financial Group shares in Q1 2022, an estimated $1.85M.
Virtue Capital Management first reported a position in SVB Financial Group in Q1 2018 and held it in 8 quarters.
Virtue Capital Management's SVB Financial Group position peaked at $3.97M in Q3 2018.
805 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2022.

Based on Virtue Capital Management's 13F filing for Q1 2022, filed 16 May 2022.