AE Wealth Management’s Signature Bank SBNY Stock Holding History

AE Wealth Management’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,901	Closed	-$851K	–	1877
2022 Q1	$851K	Buy	2,901 +2,105	+264%	+$684K	0.01%	970
2021 Q4	$257K	Buy	+796	New	+$248K	﹤0.01%	1506
2021 Q2	–	Sell	-946	Closed	-$214K	–	1713
2021 Q1	$214K	Buy	+946	New	+$186K	﹤0.01%	1385
2020 Q4	–	Sell	-5,667	Closed	-$470K	–	1472
2020 Q3	$470K	Buy	5,667 +1,505	+36%	+$150K	0.01%	901
2020 Q2	$445K	Buy	4,162 +1,250	+43%	+$123K	0.01%	916
2020 Q1	$234K	Buy	2,912 +225	+8%	+$28.2K	0.01%	956
2019 Q4	$367K	Buy	2,687 +314	+13%	+$39.3K	0.01%	832
2019 Q3	$283K	Buy	+2,373	New	+$287K	0.01%	809

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

ATO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AE Wealth Management's SBNY Position: Q2 2022 in Review

AE Wealth Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 2,901 shares — an estimated $851K sold.

AE Wealth Management first reported a position in SBNY in Q3 2019 and held it in 8 quarters. The position peaked at $851K in Q1 2022. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

AE Wealth Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
AE Wealth Management sold 2,901 Signature Bank shares in Q2 2022, an estimated $851K.
AE Wealth Management first reported a position in Signature Bank in Q3 2019 and held it in 8 quarters.
AE Wealth Management's Signature Bank position peaked at $851K in Q1 2022.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.