BRWA
SBNY

B. Riley Wealth Advisors’s Signature Bank SBNY Stock Holding History

B. Riley Wealth Advisors’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
-891
Closed -$262K – 1438
2022
Q1 		$262K Sell
891
-288
-24% -$93.6K 0.01% 1078
2021
Q4 		$382K Buy
1,179
+23
+2% +$7.17K 0.01% 952
2021
Q3 		$315K Buy
1,156
+200
+21% +$50.2K 0.01% 1016
2021
Q2 		$235K Sell
956
-251
-21% -$60.9K 0.01% 1146
2021
Q1 		$273K Buy
+1,207
New +$238K 0.01% 1044
2019
Q2 		– Sell
-1,680
Closed -$216K – 854
2019
Q1 		$216K Buy
+1,680
New +$214K 0.03% 629
2016
Q2 		– Sell
-1,824
Closed -$248K – 663
2016
Q1 		$248K Buy
1,824
+45
+3% +$6.13K 0.06% 404
2015
Q4 		$274K Buy
+1,779
New +$268K 0.06% 395
2015
Q1 		– Sell
-86
Closed -$11 – 2701
2014
Q4 		$11 Buy
+86
New +$10.3K ﹤0.01% 2846
2014
Q3 		– Sell
-367
Closed -$46.3K – 2513
2014
Q2 		$46.3K Buy
+367
New +$44.1K 0.01% 1067

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return