WAM
SIVB

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

Winslow 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
-37,517
Closed -$8.63M – 75
2022
Q4 		$8.63M Buy
37,517
+1,421
+4% +$353K 2.04% 16
2022
Q3 		$12.1M Buy
36,096
+739
+2% +$297K 3.16% 9
2022
Q2 		$14M Buy
35,357
+50
+0.1% +$23.6K 3.37% 7
2022
Q1 		$19.8M Sell
35,307
-408
-1% -$248K 3.9% 4
2021
Q4 		$24.2M Sell
35,715
-121
-0.3% -$85.2K 4.28% 3
2021
Q3 		$23.2M Sell
35,836
-1,152
-3% -$668K 4.48% 3
2021
Q2 		$20.6M Sell
36,988
-2,605
-7% -$1.45M 3.84% 5
2021
Q1 		$19.5M Sell
39,593
-2,437
-6% -$1.2M 3.96% 4
2020
Q4 		$16.3M Sell
42,030
-911
-2% -$295K 3.44% 6
2020
Q3 		$10.3M Sell
42,941
-599
-1% -$141K 2.64% 12
2020
Q2 		$9.38M Sell
43,540
-70
-0.2% -$13.5K 2.53% 13
2020
Q1 		$6.59M Buy
43,610
+119
+0.3% +$26.2K 2.17% 18
2019
Q4 		$10.9M Buy
43,491
+397
+0.9% +$90.3K 2.49% 14
2019
Q3 		$9M Sell
43,094
-5,998
-12% -$1.26M 2.25% 14
2019
Q2 		$11M Sell
49,092
-1,443
-3% -$334K 2.45% 12
2019
Q1 		$11.2M Buy
50,535
+1,461
+3% +$340K 2.36% 11
2018
Q4 		$9.32M Buy
49,074
+303
+0.6% +$74.1K 2.17% 13
2018
Q3 		$15.2M Sell
48,771
-202
-0.4% -$63.7K 2.76% 5
2018
Q2 		$14.1M Sell
48,973
-112
-0.2% -$32.9K 2.62% 5
2018
Q1 		$11.8M Sell
49,085
-1,997
-4% -$501K 2.26% 13
2017
Q4 		$11.9M Buy
51,082
+2,830
+6% +$603K 2.2% 14
2017
Q3 		$9.03M Buy
48,252
+2,150
+5% +$378K 1.75% 20
2017
Q2 		$8.1M Buy
46,102
+2,877
+7% +$515K 1.65% 27
2017
Q1 		$8.04M Sell
43,225
-1,314
-3% -$239K 1.65% 27
2016
Q4 		$7.65M Buy
44,539
+2,025
+5% +$290K 1.6% 32
2016
Q3 		$4.7M Buy
42,514
+4,040
+11% +$421K 1.04% 50
2016
Q2 		$3.66M Buy
38,474
+7,164
+23% +$733K 0.82% 52
2016
Q1 		$3.19M Sell
31,310
-215
-0.7% -$20.8K 0.71% 51
2015
Q4 		$3.75M Buy
31,525
+24,951
+380% +$3.09M 0.74% 52
2015
Q3 		$760K Sell
6,574
-105
-2% -$14.1K 0.15% 63
2015
Q2 		$962K Hold
6,679
– – 0.17% 64
2015
Q1 		$849K Buy
6,679
+60
+0.9% +$7.17K 0.14% 63
2014
Q4 		$768K Buy
6,619
+1,410
+27% +$154K 0.13% 65
2014
Q3 		$584K Hold
5,209
– – 0.1% 66
2014
Q2 		$607K Sell
5,209
-1,096
-17% -$122K 0.1% 67
2014
Q1 		$812K Sell
6,305
-1,130
-15% -$132K 0.14% 62
2013
Q4 		$780K Buy
7,435
+175
+2% +$17.1K 0.14% 60
2013
Q3 		$627K Hold
7,260
– – 0.12% 61
2013
Q2 		$605K Buy
+7,260
New +$531K 0.12% 62

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 $1.25B 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

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

Winslow Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 37,517 shares — an estimated $8.63M sold.

Winslow Asset Management first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $24.2M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • Winslow Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • Winslow Asset Management sold 37,517 SVB Financial Group shares in Q1 2023, an estimated $8.63M.
  • Winslow Asset Management first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • Winslow Asset Management's SVB Financial Group position peaked at $24.2M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on Winslow Asset Management's 13F filing for Q1 2023, filed 3 May 2023.