A
SBNY

Astrantus’s Signature Bank SBNY Stock Holding History

Astrantus’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
Q1 		$352K Sell
1,200
-2,200
-65% -$715K 0.59% 83
2021
Q4 		$1.1M Buy
+3,400
New +$1.06M 0.82% 31

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Astrantus's SBNY Position: Q1 2022 in Review

Astrantus reduced its Signature Bank (SBNY) stake by 65% in Q1 2022, selling an estimated $715K and leaving 1,200 shares worth $352K. The position accounts for 0.59% of the portfolio, ranked #83.

Astrantus first reported a position in SBNY in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.1M in Q4 2021. 627 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

  • Astrantus held 1,200 shares of Signature Bank worth $352K as of Q1 2022.
  • Astrantus sold 2,200 Signature Bank shares in Q1 2022, an estimated $715K.
  • Signature Bank made up 0.59% of Astrantus's portfolio in Q1 2022, its #83 holding.
  • Astrantus first reported a position in Signature Bank in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Signature Bank position peaked at $1.1M in Q4 2021.
  • 627 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.