BB&T Securities’s Signature Bank SBNY Stock Holding History

BB&T Securities’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
2019 Q3	$10M	Buy	84,018 +12,122	+17%	+$1.47M	0.09%	268
2019 Q2	$8.69M	Buy	71,896 +27,640	+62%	+$3.42M	0.08%	302
2019 Q1	$5.67M	Buy	44,256 +5,836	+15%	+$743K	0.05%	361
2018 Q4	$3.95M	Buy	38,420 +13,681	+55%	+$1.54M	0.04%	401
2018 Q3	$2.84M	Buy	24,739 +2,253	+10%	+$265K	0.03%	521
2018 Q2	$2.87M	Buy	22,486 +2,869	+15%	+$376K	0.03%	506
2018 Q1	$2.78M	Buy	19,617 +4,615	+31%	+$696K	0.03%	501
2017 Q4	$2.06M	Sell	15,002 -1,149	-7%	-$151K	0.03%	526
2017 Q3	$2.07M	Buy	16,151 +1,352	+9%	+$178K	0.03%	520
2017 Q2	$2.12M	Buy	14,799 +3,008	+26%	+$426K	0.03%	503
2017 Q1	$1.75M	Buy	11,791 +9,372	+387%	+$1.45M	0.02%	509
2016 Q4	$286K	Hold	2,419	–	–	﹤0.01%	1031
2016 Q3	$286K	Buy	2,419 +316	+15%	+$38K	﹤0.01%	1030
2016 Q2	$262K	Sell	2,103 -725	-26%	-$96.9K	﹤0.01%	1038
2016 Q1	$384K	Sell	2,828 -43	-1%	-$5.86K	0.01%	858
2015 Q4	$440K	Buy	+2,871	New	+$433K	0.01%	767

Other funds holding SBNY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return