Atria Investments’s Signature Bank SBNY Stock Holding History

Atria Investments’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	-5,111	Closed	-$1.5M	–	907
2022 Q1	$1.5M	Buy	5,111 +51	+1%	+$16.6K	0.03%	674
2021 Q4	$1.64M	Sell	5,060 -3,798	-43%	-$1.18M	0.03%	648
2021 Q3	$2.41M	Buy	8,858 +1,544	+21%	+$388K	0.04%	445
2021 Q2	$1.8M	Buy	7,314 +2,800	+62%	+$680K	0.03%	548
2021 Q1	$1.02M	Buy	+4,514	New	+$889K	0.02%	697
2020 Q2	–	Sell	-3,941	Closed	-$317K	–	824
2020 Q1	$317K	Buy	3,941 +221	+6%	+$27.7K	0.02%	434
2019 Q4	$508K	Buy	3,720 +491	+15%	+$61.5K	0.01%	787
2019 Q3	$385K	Sell	3,229 -1,252	-28%	-$152K	0.01%	649
2019 Q2	$532K	Buy	4,481 +1,822	+69%	+$225K	0.02%	559
2019 Q1	$341K	Buy	+2,659	New	+$339K	0.01%	652
2017 Q4	–	Sell	-2,907	Closed	-$372K	–	906
2017 Q3	$372K	Buy	2,907 +154	+6%	+$20.2K	0.02%	529
2017 Q2	$395K	Buy	2,753 +130	+5%	+$18.4K	0.02%	488
2017 Q1	$389K	Buy	2,623 +8	+0.3%	+$1.24K	0.03%	450
2016 Q4	$393K	Buy	2,615 +717	+38%	+$97.8K	0.03%	393
2016 Q3	$225K	Buy	+1,898	New	+$229K	0.02%	477

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

Atria Investments's SBNY Position: Q2 2022 in Review

Atria Investments sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 5,111 shares — an estimated $1.5M sold.

Atria Investments first reported a position in SBNY in Q3 2016 and held it in 15 quarters. The position peaked at $2.41M in Q3 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Atria Investments reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Atria Investments sold 5,111 Signature Bank shares in Q2 2022, an estimated $1.5M.
Atria Investments first reported a position in Signature Bank in Q3 2016 and held it in 15 quarters.
Atria Investments's Signature Bank position peaked at $2.41M in Q3 2021.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Atria Investments's 13F filing for Q2 2022, filed 11 Aug 2022.