BC
SBNY

Brookfield Corp’s Signature Bank SBNY Stock Holding History

Brookfield Corp’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 		– Sell
-33,914
Closed -$5.12M – 814
2022
Q3 		$5.12M Buy
33,914
+18,409
+119% +$3.35M 0.02% 274
2022
Q2 		$2.78M Sell
15,505
-34,196
-69% -$7.66M 0.01% 351
2022
Q1 		$14.6M Buy
49,701
+32,936
+196% +$10.7M 0.05% 119
2021
Q4 		$5.42M Sell
16,765
-3,980
-19% -$1.24M 0.02% 209
2021
Q3 		$5.65M Sell
20,745
-14,173
-41% -$3.56M 0.02% 201
2021
Q2 		$8.58M Buy
34,918
+20,244
+138% +$4.91M 0.04% 149
2021
Q1 		$3.32M Buy
+14,674
New +$2.89M 0.02% 221

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Brookfield Corp's SBNY Position: Q4 2022 in Review

Brookfield Corp sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 33,914 shares — an estimated $5.12M sold.

Brookfield Corp first reported a position in SBNY in Q1 2021 and held it in 7 quarters. The position peaked at $14.6M in Q1 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Brookfield Corp reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 33,914 Signature Bank shares in Q4 2022, an estimated $5.12M.
  • Brookfield Corp first reported a position in Signature Bank in Q1 2021 and held it in 7 quarters.
  • Brookfield Corp's Signature Bank position peaked at $14.6M in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.