BFSG LLC’s Signature Bank SBNY Stock Holding History

BFSG LLC’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 Q2	–	Sell	-3,491	Closed	-$789K	–	219
2021 Q1	$789K	Buy	+3,491	New	+$688K	0.13%	150

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 $20.5B AUM 26.83% 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

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

BFSG LLC's SBNY Position: Q2 2021 in Review

BFSG LLC sold out of Signature Bank (SBNY) in Q2 2021, closing a stake of 3,491 shares — an estimated $789K sold.

BFSG LLC first reported a position in SBNY in Q1 2021 and held it in 1 quarter. The position peaked at $789K in Q1 2021. 433 funds tracked by Wall St. Rank hold SBNY as of Q2 2021.

BFSG LLC reported no remaining Signature Bank position as of Q2 2021 after selling out during the quarter.
BFSG LLC sold 3,491 Signature Bank shares in Q2 2021, an estimated $789K.
BFSG LLC first reported a position in Signature Bank in Q1 2021 and held it in 1 quarter.
BFSG LLC's Signature Bank position peaked at $789K in Q1 2021.
433 funds tracked by Wall St. Rank held Signature Bank as of Q2 2021.

Based on BFSG LLC's 13F filing for Q2 2021, filed 29 Jul 2021.