Canada Pension Plan Investment Board’s Signature Bank SBNY Stock Holding History

Canada Pension Plan Investment Board’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 Q2	–	Sell	-12,500	Closed	-$2.29K	–	1139
2023 Q1	$2.29K	Buy	12,500 +11,200	+862%	+$1.35M	﹤0.01%	1029
2022 Q4	$150K	Sell	1,300 -800	-38%	-$110K	﹤0.01%	997
2022 Q3	$317K	Buy	2,100 +1,837	+698%	+$334K	﹤0.01%	1004
2022 Q2	$47K	Sell	263 -100	-28%	-$22.4K	﹤0.01%	1182
2022 Q1	$107K	Buy	363 +241	+198%	+$78.3K	﹤0.01%	1170
2021 Q4	$39K	Sell	122 -242	-66%	-$75.4K	﹤0.01%	1381
2021 Q3	$99K	Buy	364 +99	+37%	+$24.9K	﹤0.01%	1266
2021 Q2	$65K	Sell	265 -7,235	-96%	-$1.76M	﹤0.01%	1049
2021 Q1	$1.7M	Sell	7,500 -1,938	-21%	-$382K	﹤0.01%	898
2020 Q4	$1.28M	Buy	9,438 +8,170	+644%	+$854K	﹤0.01%	938
2020 Q3	$105K	Buy	1,268 +770	+155%	+$76.7K	﹤0.01%	970
2020 Q2	$53K	Sell	498 -1,602	-76%	-$158K	﹤0.01%	1314
2020 Q1	$169K	Sell	2,100 -100	-5%	-$12.6K	﹤0.01%	1129
2019 Q4	$301K	Sell	2,200 -2,140	-49%	-$268K	﹤0.01%	1221
2019 Q3	$517K	Sell	4,340 -25,011	-85%	-$3.03M	﹤0.01%	1043
2019 Q2	$3.55M	Sell	29,351 -9,413	-24%	-$1.16M	0.01%	819
2019 Q1	$4.96M	Buy	38,764 +7,064	+22%	+$899K	0.01%	793
2018 Q4	$3.26M	Buy	31,700 +8,500	+37%	+$957K	0.01%	882
2018 Q3	$2.66M	Buy	23,200 +8,900	+62%	+$1.05M	﹤0.01%	970
2018 Q2	$1.83M	Sell	14,300 -24,700	-63%	-$3.24M	﹤0.01%	984
2018 Q1	$5.54M	Buy	39,000 +31,800	+442%	+$4.79M	0.01%	768
2017 Q4	$988K	Buy	7,200 +600	+9%	+$79K	﹤0.01%	979
2017 Q3	$845K	Sell	6,600 -100	-1%	-$13.1K	﹤0.01%	963
2017 Q2	$962K	Buy	6,700 +1,200	+22%	+$170K	﹤0.01%	940
2017 Q1	$816K	Buy	5,500 +2,700	+96%	+$418K	﹤0.01%	932
2016 Q4	$421K	Sell	2,800 -300	-10%	-$40.9K	﹤0.01%	872
2016 Q3	$367K	Sell	3,100 -1,010	-25%	-$122K	﹤0.01%	909
2016 Q2	$513K	Sell	4,110 -2,390	-37%	-$319K	﹤0.01%	880
2016 Q1	$885K	Sell	6,500 -900	-12%	-$123K	﹤0.01%	841
2015 Q4	$1.14M	Buy	7,400 +100	+1%	+$15.1K	0.01%	790
2015 Q3	$1M	Buy	7,300 +500	+7%	+$70.6K	﹤0.01%	843
2015 Q2	$995K	Buy	6,800 +2,700	+66%	+$375K	﹤0.01%	827
2015 Q1	$531K	Buy	+4,100	New	+$509K	﹤0.01%	938
2014 Q3	–	Sell	-400	Closed	-$50K	–	1308
2014 Q2	$50K	Sell	400 -100	-20%	-$12K	﹤0.01%	1143
2014 Q1	$63K	Hold	500	–	–	﹤0.01%	1114
2013 Q4	$54K	Buy	500 +100	+25%	+$10.2K	﹤0.01%	1099
2013 Q3	$37K	Buy	+400	New	+$36K	﹤0.01%	1048

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $589M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return