BI Asset Management Fondsmaeglerselskab’s Signature Bank SBNY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-3,068	Closed	–	–	813
2023 Q1	$0	Buy	3,068 +87	+3%	+$10.5K	﹤0.01%	771
2022 Q4	$343K	Buy	+2,981	New	+$410K	0.01%	466
2022 Q2	–	Sell	-558	Closed	-$164K	–	526
2022 Q1	$164K	Buy	+558	New	+$181K	0.01%	415

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SBNY Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 3,068 shares.

BI Asset Management Fondsmaeglerselskab first reported a position in SBNY in Q1 2022 and held it in 3 quarters. The position peaked at $343K in Q4 2022. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 3,068 Signature Bank shares in Q2 2023.
BI Asset Management Fondsmaeglerselskab first reported a position in Signature Bank in Q1 2022 and held it in 3 quarters.
BI Asset Management Fondsmaeglerselskab's Signature Bank position peaked at $343K in Q4 2022.
7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.