Allworth Financial’s Signature Bank SBNY Stock Holding History

Allworth Financial’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	-296	Closed	-$34.1K	–	3361
2022 Q4	$34.1K	Buy	296 +146	+97%	+$20.1K	﹤0.01%	1154
2022 Q3	$23K	Sell	150 -1	-0.7%	-$182	﹤0.01%	1248
2022 Q2	$27K	Sell	151 -42	-22%	-$9.41K	﹤0.01%	1121
2022 Q1	$57K	Buy	193 +43	+29%	+$14K	﹤0.01%	852
2021 Q4	$49K	Hold	150	–	–	﹤0.01%	846
2021 Q3	$41K	Hold	150	–	–	﹤0.01%	835
2021 Q2	$37K	Hold	150	–	–	﹤0.01%	699
2021 Q1	$34K	Buy	+150	New	+$29.6K	﹤0.01%	663
2020 Q2	–	Sell	-64	Closed	-$5K	–	1459
2020 Q1	$5K	Buy	+64	New	+$8.04K	﹤0.01%	901

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 $1.28B AUM 38.1% 1-Year Est. Return

IECM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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 $332M AUM 17.89% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Allworth Financial's SBNY Position: Q1 2023 in Review

Allworth Financial sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 296 shares — an estimated $34.1K sold.

Allworth Financial first reported a position in SBNY in Q1 2020 and held it in 9 quarters. The position peaked at $57K in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Allworth Financial reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Allworth Financial sold 296 Signature Bank shares in Q1 2023, an estimated $34.1K.
Allworth Financial first reported a position in Signature Bank in Q1 2020 and held it in 9 quarters.
Allworth Financial's Signature Bank position peaked at $57K in Q1 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.