Capital Analysts LLC’s Signature Bank SBNY Stock Holding History

Capital Analysts LLC’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	-9,018	Closed	-$1.62M	–	1139
2022 Q2	$1.62M	Buy	9,018 +122	+1%	+$27.3K	0.11%	167
2022 Q1	$2.61M	Sell	8,896 -732	-8%	-$238K	0.17%	123
2021 Q4	$3.11M	Sell	9,628 -740	-7%	-$231K	0.19%	112
2021 Q3	$2.82M	Buy	10,368 +357	+4%	+$89.6K	0.19%	112
2021 Q2	$2.46M	Buy	10,011 +9,369	+1,459%	+$2.27M	0.17%	123
2021 Q1	$145K	Sell	642 -61	-9%	-$12K	0.01%	384
2020 Q4	$95K	Hold	703	–	–	0.01%	317
2020 Q3	$58K	Hold	703	–	–	0.01%	380
2020 Q2	$75K	Buy	703 +31	+5%	+$3.05K	0.01%	317
2020 Q1	$54K	Buy	672 +42	+7%	+$5.27K	0.01%	328
2019 Q4	$86K	Hold	630	–	–	0.01%	323
2019 Q3	$75K	Hold	630	–	–	0.01%	322
2019 Q2	$76K	Hold	630	–	–	0.01%	311
2019 Q1	$80K	Hold	630	–	–	0.01%	283
2018 Q4	$65K	Buy	630 +20	+3%	+$2.25K	0.01%	284
2018 Q3	$70K	Buy	610 +13	+2%	+$1.53K	0.01%	284
2018 Q2	$76K	Buy	597 +84	+16%	+$11K	0.01%	279
2018 Q1	$73K	Buy	513 +36	+8%	+$5.43K	0.01%	270
2017 Q4	$65K	Buy	+477	New	+$62.8K	0.01%	290

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 $20.5B AUM 26.83% 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 $34.1B AUM 20.22% 1-Year Est. Return

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

Capital Analysts LLC's SBNY Position: Q3 2022 in Review

Capital Analysts LLC sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 9,018 shares — an estimated $1.62M sold.

Capital Analysts LLC first reported a position in SBNY in Q4 2017 and held it in 19 quarters. The position peaked at $3.11M in Q4 2021. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

Capital Analysts LLC reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
Capital Analysts LLC sold 9,018 Signature Bank shares in Q3 2022, an estimated $1.62M.
Capital Analysts LLC first reported a position in Signature Bank in Q4 2017 and held it in 19 quarters.
Capital Analysts LLC's Signature Bank position peaked at $3.11M in Q4 2021.
509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.