BC
SBNY

Brinker Capital’s Signature Bank SBNY Stock Holding History

Brinker Capital’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
2020
Q2 		$1.63M Buy
15,205
+436
+3% +$42.9K 0.05% 359
2020
Q1 		$1.19M Sell
14,769
-461
-3% -$57.9K 0.05% 374
2019
Q4 		$2.08M Buy
15,230
+4,868
+47% +$609K 0.06% 306
2019
Q3 		$1.24M Buy
10,362
+408
+4% +$49.4K 0.04% 419
2019
Q2 		$1.2M Sell
9,954
-190
-2% -$23.5K 0.04% 413
2019
Q1 		$1.3M Buy
10,144
+888
+10% +$113K 0.05% 382
2018
Q4 		$952K Sell
9,256
-1,523
-14% -$171K 0.04% 410
2018
Q3 		$1.24M Buy
10,779
+624
+6% +$73.5K 0.04% 432
2018
Q2 		$1.3M Buy
10,155
+816
+9% +$107K 0.05% 403
2018
Q1 		$1.33M Buy
9,339
+472
+5% +$71.1K 0.05% 391
2017
Q4 		$1.22M Buy
8,867
+55
+0.6% +$7.24K 0.05% 371
2017
Q3 		$1.13M Buy
+8,812
New +$1.16M 0.05% 380
2017
Q2 		– Sell
-4,558
Closed -$676K – 959
2017
Q1 		$676K Buy
+4,558
New +$706K 0.03% 514

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return