Bridgewater Associates’s Signature Bank SBNY Stock Holding History

Bridgewater Associates’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 Q1	–	Sell	-27,287	Closed	-$3.14M	–	938
2022 Q4	$3.14M	Buy	27,287 +12,071	+79%	+$1.66M	0.02%	450
2022 Q3	$2.3M	Buy	15,216 +10,121	+199%	+$1.84M	0.01%	534
2022 Q2	$913K	Sell	5,095 -1,725	-25%	-$386K	﹤0.01%	801
2022 Q1	$2M	Sell	6,820 -3,987	-37%	-$1.3M	0.01%	687
2021 Q4	$3.5M	Sell	10,807 -11,729	-52%	-$3.66M	0.02%	372
2021 Q3	$6.14M	Buy	22,536 +4,887	+28%	+$1.23M	0.03%	266
2021 Q2	$4.33M	Buy	17,649 +980	+6%	+$238K	0.03%	358
2021 Q1	$3.77M	Buy	16,669 +6,833	+69%	+$1.35M	0.03%	241
2020 Q4	$1.33M	Buy	+9,836	New	+$1.03M	0.01%	353
2020 Q1	–	Sell	-11,213	Closed	-$1.53M	–	649
2019 Q4	$1.53M	Buy	+11,213	New	+$1.4M	0.02%	254
2019 Q3	–	Sell	-1,778	Closed	-$215K	–	415
2019 Q2	$215K	Sell	1,778 -27,203	-94%	-$3.36M	﹤0.01%	303
2019 Q1	$3.71M	Buy	28,981 +23,115	+394%	+$2.94M	0.02%	161
2018 Q4	$603K	Sell	5,866 -1,344	-19%	-$151K	0.01%	377
2018 Q3	$828K	Buy	+7,210	New	+$849K	0.01%	241
2018 Q2	–	Sell	-9,312	Closed	-$1.32M	–	552
2018 Q1	$1.32M	Buy	+9,312	New	+$1.4M	0.01%	235
2017 Q3	–	Sell	-6,921	Closed	-$993K	–	424
2017 Q2	$993K	Sell	6,921 -10,078	-59%	-$1.43M	0.01%	208
2017 Q1	$2.52M	Buy	+16,999	New	+$2.63M	0.03%	134
2016 Q4	–	Sell	-2,300	Closed	-$272K	–	373
2016 Q3	$272K	Sell	2,300 -6,600	-74%	-$795K	﹤0.01%	277
2016 Q2	$1.11M	Buy	+8,900	New	+$1.19M	0.01%	231
2014 Q2	–	Sell	-3,800	Closed	-$477K	–	396
2014 Q1	$477K	Buy	+3,800	New	+$464K	﹤0.01%	291

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return