Campbell & Co Investment Adviser’s Signature Bank SBNY Stock Holding History

Campbell & Co Investment Adviser’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	-2,253	Closed	-$404K	–	1008
2022 Q2	$404K	Buy	+2,253	New	+$505K	0.11%	354
2021 Q3	–	Sell	-1,684	Closed	-$414K	–	848
2021 Q2	$414K	Buy	+1,684	New	+$409K	0.17%	212
2020 Q4	–	Sell	-3,484	Closed	-$289K	–	618
2020 Q3	$289K	Buy	+3,484	New	+$347K	0.22%	196
2014 Q2	–	Sell	-32,240	Closed	-$4.05M	–	304
2014 Q1	$4.05M	Buy	+32,240	New	+$3.94M	1.63%	1

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 $23.8B AUM 34.25% 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 $37.4B AUM 35.42% 1-Year Est. Return

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

Campbell & Co Investment Adviser's SBNY Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 2,253 shares — an estimated $404K sold.

Campbell & Co Investment Adviser first reported a position in SBNY in Q1 2014 and held it in 4 quarters. The position peaked at $4.05M in Q1 2014. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Campbell & Co Investment Adviser reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,253 Signature Bank shares in Q3 2022, an estimated $404K.
Campbell & Co Investment Adviser first reported a position in Signature Bank in Q1 2014 and held it in 4 quarters.
Campbell & Co Investment Adviser's Signature Bank position peaked at $4.05M in Q1 2014.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.