Brown Brothers Harriman & Co’s Signature Bank SBNY Stock Holding History

Brown Brothers Harriman & Co’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	-997,296	Closed	-$115M	–	1358
2022 Q4	$115M	Buy	997,296 +56,015	+6%	+$7.7M	1.01%	32
2022 Q3	$142M	Buy	941,281 +16,507	+2%	+$3M	1.32%	32
2022 Q2	$166M	Buy	924,774 +370,800	+67%	+$83.1M	1.42%	29
2022 Q1	$163M	Buy	553,974 +553,960	+3,956,857%	+$180M	1.15%	32
2021 Q4	$5	Hold	14	–	–	﹤0.01%	1007
2021 Q3	$4	Hold	14	–	–	﹤0.01%	1030
2021 Q2	$3	Hold	14	–	–	﹤0.01%	1050
2021 Q1	$3	Buy	+14	New	+$2.76K	﹤0.01%	1017
2020 Q2	–	Sell	-545,840	Closed	-$43.9M	–	1284
2020 Q1	$43.9M	Sell	545,840 -65,114	-11%	-$8.17M	0.36%	46
2019 Q4	$83.5M	Hold	610,954	–	–	0.53%	40
2019 Q3	$72.8M	Sell	610,954 -601,096	-50%	-$72.7M	0.49%	41
2019 Q2	$146M	Sell	1,212,050 -20	-0%	-$2.47K	0.97%	30
2019 Q1	$155M	Sell	1,212,070 -20,000	-2%	-$2.55M	1.07%	29
2018 Q4	$127M	Buy	1,232,070 +47,800	+4%	+$5.38M	0.96%	29
2018 Q3	$136M	Buy	1,184,270 +310,320	+36%	+$36.6M	0.84%	27
2018 Q2	$112M	Buy	873,950 +234,475	+37%	+$30.7M	0.69%	31
2018 Q1	$90.8M	Sell	639,475 -5	-0%	-$754	0.52%	32
2017 Q4	$87.8M	Buy	639,480 +5	+0%	+$659	0.48%	34
2017 Q3	$81.9M	Buy	+639,475	New	+$84M	0.44%	35
2015 Q4	–	Sell	-42,700	Closed	-$5.87M	–	847
2015 Q3	$5.87M	Hold	42,700	–	–	0.03%	95
2015 Q2	$6.25M	Sell	42,700 -326,888	-88%	-$45.4M	0.03%	90
2015 Q1	$47.9M	Sell	369,588 -71,212	-16%	-$8.85M	0.22%	41
2014 Q4	$55.5M	Buy	440,800 +42,700	+11%	+$5.1M	0.23%	43
2014 Q3	$44.6M	Hold	398,100	–	–	0.18%	47
2014 Q2	$50.2M	Hold	398,100	–	–	0.2%	44
2014 Q1	$50M	Sell	398,100 -245,000	-38%	-$29.9M	0.21%	41
2013 Q4	$68.9M	Hold	643,100	–	–	0.31%	36
2013 Q3	$58.9M	Sell	643,100 -170,372	-21%	-$15.3M	0.28%	37
2013 Q2	$67.5M	Buy	+813,472	New	+$62.7M	0.32%	35

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Brown Brothers Harriman & Co's SBNY Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 997,296 shares — an estimated $115M sold.

Brown Brothers Harriman & Co first reported a position in SBNY in Q2 2013 and held it in 29 quarters. The position peaked at $166M in Q2 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Brown Brothers Harriman & Co reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 997,296 Signature Bank shares in Q1 2023, an estimated $115M.
Brown Brothers Harriman & Co first reported a position in Signature Bank in Q2 2013 and held it in 29 quarters.
Brown Brothers Harriman & Co's Signature Bank position peaked at $166M in Q2 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.