Bank of New York Mellon’s Signature Bank SBNY Stock Holding History

Bank of New York Mellon’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	-589,095	Closed	-$67.9M	–	4516
2022 Q4	$67.9M	Buy	589,095 +78,160	+15%	+$10.7M	0.02%	809
2022 Q3	$77.2M	Sell	510,935 -13,762	-3%	-$2.5M	0.02%	697
2022 Q2	$94M	Buy	524,697 +40,641	+8%	+$9.11M	0.02%	621
2022 Q1	$142M	Buy	484,056 +1,002	+0.2%	+$326K	0.03%	527
2021 Q4	$156M	Sell	483,054 -205,033	-30%	-$63.9M	0.03%	515
2021 Q3	$187M	Buy	688,087 +15,285	+2%	+$3.84M	0.04%	431
2021 Q2	$165M	Sell	672,802 -1,481	-0.2%	-$360K	0.03%	475
2021 Q1	$152M	Buy	674,283 +23,390	+4%	+$4.61M	0.03%	507
2020 Q4	$88.1M	Sell	650,893 -9	-0%	-$940	0.02%	716
2020 Q3	$54M	Sell	650,902 -31,287	-5%	-$3.12M	0.01%	872
2020 Q2	$72.9M	Sell	682,189 -9,790	-1%	-$964K	0.02%	683
2020 Q1	$55.6M	Sell	691,979 -257,127	-27%	-$32.3M	0.02%	714
2019 Q4	$130M	Buy	949,106 +65,545	+7%	+$8.2M	0.03%	474
2019 Q3	$105M	Sell	883,561 -14,809	-2%	-$1.79M	0.03%	567
2019 Q2	$109M	Sell	898,370 -78,141	-8%	-$9.66M	0.03%	562
2019 Q1	$125M	Buy	976,511 +280,287	+40%	+$35.7M	0.04%	477
2018 Q4	$71.6M	Sell	696,224 -5,075	-0.7%	-$571K	0.02%	682
2018 Q3	$80.5M	Buy	701,299 +12,060	+2%	+$1.42M	0.02%	727
2018 Q2	$88.1M	Sell	689,239 -7,763	-1%	-$1.02M	0.02%	657
2018 Q1	$98.9M	Buy	697,002 +4,249	+0.6%	+$640K	0.03%	603
2017 Q4	$95.1M	Buy	692,753 +7,338	+1%	+$967K	0.03%	656
2017 Q3	$87.8M	Buy	685,415 +35,463	+5%	+$4.66M	0.02%	672
2017 Q2	$93.3M	Sell	649,952 -21,344	-3%	-$3.03M	0.03%	614
2017 Q1	$99.6M	Buy	671,296 +34,698	+5%	+$5.37M	0.03%	585
2016 Q4	$95.6M	Buy	636,598 +41,021	+7%	+$5.59M	0.03%	590
2016 Q3	$70.5M	Sell	595,577 -6,578	-1%	-$792K	0.02%	694
2016 Q2	$75.2M	Sell	602,155 -399,397	-40%	-$53.4M	0.02%	653
2016 Q1	$136M	Sell	1,001,552 -185,822	-16%	-$25.3M	0.04%	421
2015 Q4	$182M	Sell	1,187,374 -75,754	-6%	-$11.4M	0.06%	346
2015 Q3	$174M	Sell	1,263,128 -36,161	-3%	-$5.11M	0.05%	358
2015 Q2	$190M	Buy	1,299,289 +262,346	+25%	+$36.4M	0.05%	371
2015 Q1	$134M	Buy	1,036,943 +498,293	+93%	+$61.9M	0.03%	481
2014 Q4	$67.8M	Sell	538,650 -1,885	-0.3%	-$225K	0.02%	743
2014 Q3	$60.6M	Sell	540,535 -4,626	-0.8%	-$544K	0.02%	773
2014 Q2	$68.8M	Buy	545,161 +19,471	+4%	+$2.34M	0.02%	743
2014 Q1	$66M	Buy	525,690 +1,416	+0.3%	+$173K	0.02%	748
2013 Q4	$56.3M	Sell	524,274 -13,804	-3%	-$1.41M	0.02%	826
2013 Q3	$49.2M	Sell	538,078 -28,415	-5%	-$2.56M	0.01%	875
2013 Q2	$47M	Buy	+566,493	New	+$43.7M	0.01%	858

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Bank of New York Mellon's SBNY Position: Q1 2023 in Review

Bank of New York Mellon sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 589,095 shares — an estimated $67.9M sold.

Bank of New York Mellon first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $190M in Q2 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Bank of New York Mellon reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 589,095 Signature Bank shares in Q1 2023, an estimated $67.9M.
Bank of New York Mellon first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
Bank of New York Mellon's Signature Bank position peaked at $190M in Q2 2015.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.