BBVA USA’s Signature Bank SBNY Stock Holding History

BBVA USA’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
2021 Q3	$577K	Sell	2,118 -78	-4%	-$19.6K	0.03%	321
2021 Q2	$539K	Buy	+2,196	New	+$533K	0.03%	337

Other funds holding SBNY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA's SBNY Position: Q3 2021 in Review

BBVA USA reduced its Signature Bank (SBNY) stake by 3.6% in Q3 2021, selling an estimated $19.6K and leaving 2,118 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #321.

BBVA USA first reported a position in SBNY in Q2 2021 and has held it in 2 quarters since. 457 funds tracked by Wall St. Rank hold SBNY as of Q3 2021.

BBVA USA held 2,118 shares of Signature Bank worth $577K as of Q3 2021.
BBVA USA sold 78 Signature Bank shares in Q3 2021, an estimated $19.6K.
Signature Bank made up 0.03% of BBVA USA's portfolio in Q3 2021, its #321 holding.
BBVA USA first reported a position in Signature Bank in Q2 2021 and has held it in 2 quarters since.
457 funds tracked by Wall St. Rank held Signature Bank as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.