Brandywine Oak Private Wealth’s Signature Bank SBNY Stock Holding History

Brandywine Oak Private Wealth’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 Q3	–	Sell	-1,505	Closed	-$269K	–	327
2022 Q2	$269K	Buy	1,505 +624	+71%	+$140K	0.03%	267
2022 Q1	$258K	Buy	881 +81	+10%	+$26.3K	0.03%	290
2021 Q4	$267K	Sell	800 -253	-24%	-$78.9K	0.03%	282
2021 Q3	$286K	Sell	1,053 -9	-0.8%	-$2.26K	0.03%	267
2021 Q2	$260K	Sell	1,062 -462	-30%	-$112K	0.03%	270
2021 Q1	$344K	Buy	+1,524	New	+$300K	0.05%	181

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Brandywine Oak Private Wealth's SBNY Position: Q3 2022 in Review

Brandywine Oak Private Wealth sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 1,505 shares — an estimated $269K sold.

Brandywine Oak Private Wealth first reported a position in SBNY in Q1 2021 and held it in 6 quarters. The position peaked at $344K in Q1 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Brandywine Oak Private Wealth reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 1,505 Signature Bank shares in Q3 2022, an estimated $269K.
Brandywine Oak Private Wealth first reported a position in Signature Bank in Q1 2021 and held it in 6 quarters.
Brandywine Oak Private Wealth's Signature Bank position peaked at $344K in Q1 2021.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.