BC
SBNY

Bartlett & Co’s Signature Bank SBNY Stock Holding History

Bartlett & Co’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
Q3 		– Sell
-43
Closed -$8K – 1314
2022
Q2 		$8K Buy
+43
New +$9.63K ﹤0.01% 928
2016
Q1 		– Sell
-10
Closed -$2K – 774
2015
Q4 		$2K Hold
10
– – ﹤0.01% 728
2015
Q3 		$1K Hold
10
– – ﹤0.01% 745
2015
Q2 		$1K Buy
+10
New +$1.39K ﹤0.01% 738

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bartlett & Co's SBNY Position: Q3 2022 in Review

Bartlett & Co sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 43 shares — an estimated $8K sold.

Bartlett & Co first reported a position in SBNY in Q2 2015 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Bartlett & Co reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 43 Signature Bank shares in Q3 2022, an estimated $8K.
  • Bartlett & Co first reported a position in Signature Bank in Q2 2015 and held it in 4 quarters.
  • Bartlett & Co's Signature Bank position peaked at $8K in Q2 2022.
  • 508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.