BC
SBNY

Barrett & Company’s Signature Bank SBNY Stock Holding History

Barrett & Company’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
-1,132
Closed -$130K – 612
2022
Q4 		$130K Hold
1,132
– – 0.09% 141
2022
Q3 		$130K Buy
+1,132
New +$206K 0.09% 141

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Barrett & Company's SBNY Position: Q1 2023 in Review

Barrett & Company sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,132 shares — an estimated $130K sold.

Barrett & Company first reported a position in SBNY in Q3 2022 and held it in 2 quarters. The position peaked at $130K in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Barrett & Company reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Barrett & Company sold 1,132 Signature Bank shares in Q1 2023, an estimated $130K.
  • Barrett & Company first reported a position in Signature Bank in Q3 2022 and held it in 2 quarters.
  • Barrett & Company's Signature Bank position peaked at $130K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Barrett & Company's 13F filing for Q1 2023, filed 11 May 2023.