BOM
SBNY

Bank of Marin’s Signature Bank SBNY Stock Holding History

Bank of Marin’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
Q4 		– Sell
-1,999
Closed -$302K – 119
2022
Q3 		$302K Buy
1,999
+752
+60% +$137K 0.3% 89
2022
Q2 		$223K Buy
1,247
+71
+6% +$15.9K 0.2% 112
2022
Q1 		$345K Buy
1,176
+58
+5% +$18.8K 0.25% 104
2021
Q4 		$362K Buy
+1,118
New +$348K 0.24% 105

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Marin's SBNY Position: Q4 2022 in Review

Bank of Marin sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 1,999 shares — an estimated $302K sold.

Bank of Marin first reported a position in SBNY in Q4 2021 and held it in 4 quarters. The position peaked at $362K in Q4 2021. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Bank of Marin reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Bank of Marin sold 1,999 Signature Bank shares in Q4 2022, an estimated $302K.
  • Bank of Marin first reported a position in Signature Bank in Q4 2021 and held it in 4 quarters.
  • Bank of Marin's Signature Bank position peaked at $362K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Bank of Marin's 13F filing for Q4 2022, filed 13 Feb 2023.