Alecta Tjanstepension Omsesidigt’s Signature Bank SBNY Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2023 Q1	–	Sell	-2,780,000	Closed	-$320M	–	27
2022 Q4	$320M	Hold	2,780,000	–	–	1.89%	18
2022 Q3	$420M	Buy	2,780,000 +150,000	+6%	+$27.3M	2.56%	17
2022 Q2	$471M	Hold	2,630,000	–	–	2.72%	15
2022 Q1	$772M	Buy	2,630,000 +30,000	+1%	+$9.75M	3.76%	11
2021 Q4	$831M	Hold	2,600,000	–	–	3.62%	12
2021 Q3	$708M	Buy	2,600,000 +100,000	+4%	+$25.1M	3.36%	12
2021 Q2	$614M	Hold	2,500,000	–	–	2.82%	15
2021 Q1	$565M	Sell	2,500,000 -80,000	-3%	-$15.8M	2.92%	12
2020 Q4	$346M	Hold	2,580,000	–	–	1.91%	19
2020 Q3	$214M	Sell	2,580,000 -50,000	-2%	-$4.98M	1.38%	22
2020 Q2	$281M	Hold	2,630,000	–	–	1.96%	16
2020 Q1	$211M	Hold	2,630,000	–	–	1.83%	19
2019 Q4	$359M	Hold	2,630,000	–	–	2.62%	14
2019 Q3	$313M	Hold	2,630,000	–	–	2.51%	15
2019 Q2	$318M	Hold	2,630,000	–	–	2.6%	14
2019 Q1	$337M	Buy	2,630,000 +100,000	+4%	+$12.7M	2.88%	14
2018 Q4	$258M	Hold	2,530,000	–	–	2.64%	15
2018 Q3	$290M	Buy	2,530,000 +39,300	+2%	+$4.63M	2.48%	15
2018 Q2	$318M	Buy	2,490,700 +49,500	+2%	+$6.49M	2.66%	14
2018 Q1	$346M	Buy	2,441,200 +100,000	+4%	+$15.1M	2.98%	12
2017 Q4	$321M	Hold	2,341,200	–	–	2.61%	15
2017 Q3	$300M	Hold	2,341,200	–	–	2.57%	16
2017 Q2	$336M	Buy	2,341,200 +168,772	+8%	+$23.9M	2.97%	14
2017 Q1	$322M	Buy	2,172,428 +281,228	+15%	+$43.6M	2.89%	13
2016 Q4	$284M	Sell	1,891,200 -275,000	-13%	-$37.5M	2.62%	15
2016 Q3	$257M	Hold	2,166,200	–	–	2.46%	20
2016 Q2	$271M	Buy	2,166,200 +411,200	+23%	+$54.9M	2.65%	18
2016 Q1	$239M	Buy	+1,755,000	New	+$239M	2.3%	18

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's SBNY Position: Q1 2023 in Review

Alecta Tjanstepension Omsesidigt sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 2,780,000 shares — an estimated $320M sold.

Alecta Tjanstepension Omsesidigt first reported a position in SBNY in Q1 2016 and held it in 28 quarters. The position peaked at $831M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Alecta Tjanstepension Omsesidigt reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 2,780,000 Signature Bank shares in Q1 2023, an estimated $320M.
Alecta Tjanstepension Omsesidigt first reported a position in Signature Bank in Q1 2016 and held it in 28 quarters.
Alecta Tjanstepension Omsesidigt's Signature Bank position peaked at $831M in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2023, filed 12 May 2023.