Alaska Permanent Fund’s Signature Bank SBNY Stock Holding History

Alaska Permanent Fund’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 Q4	$1.34M	Hold	11,600	–	–	0.02%	290
2022 Q3	$1.75M	Hold	11,600	–	–	0.03%	248
2022 Q2	$2.08M	Buy	+11,600	New	+$2.6M	0.03%	230
2021 Q2	–	Sell	-25,400	Closed	-$5.74M	–	273
2021 Q1	$5.74M	Hold	25,400	–	–	0.1%	32
2020 Q4	$3.44M	Hold	25,400	–	–	0.06%	48
2020 Q3	$2.11M	Buy	25,400 +17,300	+214%	+$1.72M	0.03%	171
2020 Q2	$866K	Hold	8,100	–	–	0.01%	82
2020 Q1	$651K	Buy	+8,100	New	+$1.02M	0.01%	95

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

ATO

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Alaska Permanent Fund's SBNY Position: Q4 2022 in Review

Alaska Permanent Fund held its Signature Bank (SBNY) position steady in Q4 2022 at 11,600 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #290.

Alaska Permanent Fund first reported a position in SBNY in Q1 2020 and has held it in 8 quarters since. The position peaked at $5.74M in Q1 2021. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Alaska Permanent Fund held 11,600 shares of Signature Bank worth $1.34M as of Q4 2022.
Alaska Permanent Fund left its Signature Bank share count unchanged in Q4 2022.
Signature Bank made up 0.02% of Alaska Permanent Fund's portfolio in Q4 2022, its #290 holding.
Alaska Permanent Fund first reported a position in Signature Bank in Q1 2020 and has held it in 8 quarters since.
Alaska Permanent Fund's Signature Bank position peaked at $5.74M in Q1 2021.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.