Barclays
SBNY

Barclays’s Signature Bank SBNY Stock Holding History

Barclays’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
Q2 		– Sell
-41,724
Closed -$7.63K – 5364
2023
Q1 		$7.63K Sell
41,724
-95,088
-70% -$11.5M ﹤0.01% 4780
2022
Q4 		$15.8M Buy
136,812
+24,599
+22% +$3.38M 0.01% 1001
2022
Q3 		$16.9M Buy
112,213
+15,455
+16% +$2.81M 0.02% 664
2022
Q2 		$17.3M Sell
96,758
-90,862
-48% -$20.4M 0.01% 778
2022
Q1 		$55.1M Sell
187,620
-17,274
-8% -$5.61M 0.04% 385
2021
Q4 		$66.3M Buy
204,894
+87,814
+75% +$27.4M 0.02% 473
2021
Q3 		$31.9M Buy
117,080
+5,719
+5% +$1.44M 0.01% 695
2021
Q2 		$27.4M Buy
111,361
+23,311
+26% +$5.66M 0.01% 745
2021
Q1 		$19.9M Sell
88,050
-20,053
-19% -$3.95M 0.01% 804
2020
Q4 		$14.6M Buy
108,103
+25,349
+31% +$2.65M 0.01% 971
2020
Q3 		$6.87M Sell
82,754
-1,618
-2% -$161K ﹤0.01% 1216
2020
Q2 		$9.02M Sell
84,372
-180,864
-68% -$17.8M 0.01% 1027
2020
Q1 		$21.3M Buy
265,236
+29,288
+12% +$3.68M 0.02% 610
2019
Q4 		$32.2M Buy
235,948
+148,338
+169% +$18.6M 0.02% 697
2019
Q3 		$10.4M Sell
87,610
-42,354
-33% -$5.13M 0.01% 1251
2019
Q2 		$15.7M Buy
129,964
+22,303
+21% +$2.76M 0.01% 1073
2019
Q1 		$13.8M Sell
107,661
-20,927
-16% -$2.66M 0.01% 1040
2018
Q4 		$13.2M Buy
128,588
+37,931
+42% +$4.27M 0.01% 994
2018
Q3 		$10.4M Sell
90,657
-54,653
-38% -$6.44M 0.01% 1232
2018
Q2 		$18.6M Sell
145,310
-61,645
-30% -$8.08M 0.02% 829
2018
Q1 		$29.4M Buy
206,955
+47,219
+30% +$7.12M 0.02% 660
2017
Q4 		$21.9M Buy
159,736
+22,321
+16% +$2.94M 0.02% 760
2017
Q3 		$17.6M Sell
137,415
-2,946
-2% -$387K 0.02% 719
2017
Q2 		$20.1M Buy
140,361
+128,125
+1,047% +$18.2M 0.02% 597
2017
Q1 		$1.81M Sell
12,236
-7,503
-38% -$1.16M ﹤0.01% 2184
2016
Q4 		$2.96M Buy
19,739
+11,043
+127% +$1.51M ﹤0.01% 1803
2016
Q3 		$1.03M Buy
8,696
+3,322
+62% +$400K ﹤0.01% 2593
2016
Q2 		$672K Buy
5,374
+1,569
+41% +$210K ﹤0.01% 2952
2016
Q1 		$518K Sell
3,805
-1,005
-21% -$137K ﹤0.01% 3118
2015
Q4 		$737K Buy
4,810
+1,709
+55% +$258K ﹤0.01% 2887
2015
Q3 		$425K Buy
3,101
+949
+44% +$134K ﹤0.01% 3496
2015
Q2 		$315K Buy
2,152
+684
+47% +$95K ﹤0.01% 3830
2015
Q1 		$190K Buy
1,468
+377
+35% +$46.8K ﹤0.01% 4388
2014
Q4 		$138K Sell
1,091
-30,659
-97% -$3.66M ﹤0.01% 4934
2014
Q3 		$3.56M Buy
31,750
+9,362
+42% +$1.1M ﹤0.01% 2099
2014
Q2 		$2.82M Buy
22,388
+20,325
+985% +$2.44M ﹤0.01% 2270
2014
Q1 		$260K Sell
2,063
-27,808
-93% -$3.4M ﹤0.01% 4548
2013
Q4 		$3.2M Buy
29,871
+27,692
+1,271% +$2.83M ﹤0.01% 2206
2013
Q3 		$198K Sell
2,179
-9,529
-81% -$858K ﹤0.01% 5047
2013
Q2 		$972K Buy
+11,708
New +$903K ﹤0.01% 3405

Other funds holding SBNY

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Barclays's SBNY Position: Q2 2023 in Review

Barclays sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 41,724 shares — an estimated $7.63K sold.

Barclays first reported a position in SBNY in Q2 2013 and held it in 40 quarters. The position peaked at $66.3M in Q4 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

  • Barclays reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 41,724 Signature Bank shares in Q2 2023, an estimated $7.63K.
  • Barclays first reported a position in Signature Bank in Q2 2013 and held it in 40 quarters.
  • Barclays's Signature Bank position peaked at $66.3M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.