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	-9,800	Closed	-$1.79K	–	5363
2023 Q1	$1.79K	Buy	+9,800	New	+$1.18M	﹤0.01%	4897
2017 Q2	–	Sell	-100	Closed	-$15K	–	7277
2017 Q1	$15K	Buy	+100	New	+$15.5K	﹤0.01%	5941
2014 Q4	–	Sell	-700	Closed	-$78K	–	8018
2014 Q3	$78K	Hold	700	–	–	﹤0.01%	5539
2014 Q2	$88K	Sell	700 -1,200	-63%	-$144K	﹤0.01%	5527
2014 Q1	$238K	Buy	+1,900	New	+$232K	﹤0.01%	4622

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 $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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 $2.4B AUM 18.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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.