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 $332M AUM 22.76% 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 $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Axa's SBNY Position: Q1 2023 in Review

Axa sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 14,704 shares — an estimated $1.69M sold.

Axa first reported a position in SBNY in Q2 2014 and held it in 19 quarters. The position peaked at $26.7M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Axa reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Axa sold 14,704 Signature Bank shares in Q1 2023, an estimated $1.69M.
  • Axa first reported a position in Signature Bank in Q2 2014 and held it in 19 quarters.
  • Axa's Signature Bank position peaked at $26.7M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.