Axa
SBNY

Axa’s Signature Bank SBNY Stock Holding History

Axa’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
-14,704
Closed -$1.69M – 1214
2022
Q4 		$1.69M Sell
14,704
-2,869
-16% -$394K 0.01% 806
2022
Q3 		$2.65M Sell
17,573
-22,591
-56% -$4.11M 0.01% 714
2022
Q2 		$7.2M Sell
40,164
-50,736
-56% -$11.4M 0.03% 495
2022
Q1 		$26.7M Buy
90,900
+78,500
+633% +$25.5M 0.08% 291
2021
Q4 		$4.01M Buy
12,400
+1,800
+17% +$561K 0.01% 721
2021
Q3 		$2.89M Hold
10,600
– – 0.01% 787
2021
Q2 		$2.6M Buy
+10,600
New +$2.57M 0.01% 843
2017
Q3 		– Sell
-58,429
Closed -$8.39M – 1410
2017
Q2 		$8.39M Buy
58,429
+7,662
+15% +$1.09M 0.04% 468
2017
Q1 		$7.53M Buy
50,767
+41,929
+474% +$6.49M 0.03% 498
2016
Q4 		$1.33M Buy
+8,838
New +$1.21M 0.01% 847
2016
Q3 		– Sell
-76,600
Closed -$9.57M – 1444
2016
Q2 		$9.57M Sell
76,600
-42,000
-35% -$5.61M 0.04% 406
2016
Q1 		$16.1M Buy
118,600
+36,600
+45% +$4.99M 0.07% 298
2015
Q4 		$12.6M Sell
82,000
-8,500
-9% -$1.28M 0.06% 336
2015
Q3 		$12.4M Buy
90,500
+2,500
+3% +$353K 0.05% 330
2015
Q2 		$12.9M Sell
88,000
-10,000
-10% -$1.39M 0.05% 347
2015
Q1 		$12.7M Sell
98,000
-2,500
-2% -$311K 0.05% 350
2014
Q4 		$12.7M Sell
100,500
-11,000
-10% -$1.31M 0.05% 338
2014
Q3 		$12.5M Buy
111,500
+2,500
+2% +$294K 0.05% 336
2014
Q2 		$13.8M Buy
+109,000
New +$13.1M 0.06% 338

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
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
Barclays London, United Kingdom $280B 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