Avitas Wealth Management’s Signature Bank SBNY Stock Holding History

Avitas Wealth Management’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	-12,593	Closed	-$3.7M	–	237
2022 Q1	$3.7M	Sell	12,593 -5,465	-30%	-$1.78M	0.67%	42
2021 Q4	$5.84M	Buy	18,058 +1,100	+6%	+$343K	0.98%	33
2021 Q3	$4.62M	Sell	16,958 -31	-0.2%	-$7.78K	0.84%	40
2021 Q2	$4.17M	Buy	+16,989	New	+$4.12M	0.74%	45
2020 Q1	–	Sell	-25,130	Closed	-$3.43M	–	189
2019 Q4	$3.43M	Buy	25,130 +49	+0.2%	+$6.13K	0.88%	45
2019 Q3	$2.99M	Buy	25,081 +331	+1%	+$40.1K	0.83%	56
2019 Q2	$2.99M	Sell	24,750 -116	-0.5%	-$14.3K	0.83%	49
2019 Q1	$3.19M	Buy	24,866 +196	+0.8%	+$25K	0.93%	36
2018 Q4	$2.54M	Buy	+24,670	New	+$2.78M	0.83%	56

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

Avitas Wealth Management's SBNY Position: Q2 2022 in Review

Avitas Wealth Management sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 12,593 shares — an estimated $3.7M sold.

Avitas Wealth Management first reported a position in SBNY in Q4 2018 and held it in 9 quarters. The position peaked at $5.84M in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Avitas Wealth Management reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Avitas Wealth Management sold 12,593 Signature Bank shares in Q2 2022, an estimated $3.7M.
Avitas Wealth Management first reported a position in Signature Bank in Q4 2018 and held it in 9 quarters.
Avitas Wealth Management's Signature Bank position peaked at $5.84M in Q4 2021.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Avitas Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.