Boenning & Scattergood’s Signature Bank SBNY Stock Holding History

Boenning & Scattergood’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 Q4	$929K	Hold	3,167	–	–	0.15%	164
2022 Q3	$478K	Hold	3,167	–	–	0.1%	233
2022 Q2	$568K	Hold	3,167	–	–	0.11%	206
2022 Q1	$929K	Hold	3,167	–	–	0.15%	164
2021 Q4	$1.02M	Hold	3,167	–	–	0.16%	146
2021 Q3	$862K	Hold	3,167	–	–	0.15%	159
2021 Q2	$778K	Hold	3,167	–	–	0.14%	173
2021 Q1	$716K	Hold	3,167	–	–	0.14%	176
2020 Q4	$428K	Sell	3,167 -7,200	-69%	-$752K	0.09%	228
2020 Q3	$860K	Buy	10,367 +7,171	+224%	+$714K	0.21%	123
2020 Q2	$342K	Hold	3,196	–	–	0.09%	223
2020 Q1	$257K	Hold	3,196	–	–	0.09%	224
2019 Q4	$437K	Sell	3,196 -5,900	-65%	-$738K	0.11%	204
2019 Q3	$1.08M	Sell	9,096 -4	-0%	-$484	0.31%	88
2019 Q2	$1.1M	Hold	9,100	–	–	0.32%	90
2019 Q1	$1.17M	Sell	9,100 -200	-2%	-$25.5K	0.35%	79
2018 Q4	$956K	Buy	+9,300	New	+$1.05M	0.33%	90

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

ATO

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's SBNY Position: Q4 2022 in Review

Boenning & Scattergood held its Signature Bank (SBNY) position steady in Q4 2022 at 3,167 shares worth $929K. The position accounts for 0.15% of the portfolio, ranked #164.

Boenning & Scattergood first reported a position in SBNY in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.17M in Q1 2019. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Boenning & Scattergood held 3,167 shares of Signature Bank worth $929K as of Q4 2022.
Boenning & Scattergood left its Signature Bank share count unchanged in Q4 2022.
Signature Bank made up 0.15% of Boenning & Scattergood's portfolio in Q4 2022, its #164 holding.
Boenning & Scattergood first reported a position in Signature Bank in Q4 2018 and has held it in 17 quarters since.
Boenning & Scattergood's Signature Bank position peaked at $1.17M in Q1 2019.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.