Carlson Capital’s Signature Bank SBNY Stock Holding History

Carlson Capital’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 Q2	–	Sell	-53,178	Closed	-$15.6M	–	192
2022 Q1	$15.6M	Buy	53,178 +18,400	+53%	+$5.98M	1.07%	23
2021 Q4	$11.3M	Sell	34,778 -40,323	-54%	-$12.6M	0.65%	34
2021 Q3	$20.4M	Sell	75,101 -10,670	-12%	-$2.68M	1.08%	22
2021 Q2	$21.1M	Sell	85,771 -52,208	-38%	-$12.7M	1.02%	17
2021 Q1	$31.2M	Buy	+137,979	New	+$27.2M	1.16%	21
2017 Q2	–	Sell	-193,813	Closed	-$28.8M	–	323
2017 Q1	$28.8M	Buy	193,813 +84,704	+78%	+$13.1M	0.37%	91
2016 Q4	$16.4M	Buy	+109,109	New	+$14.9M	0.2%	141
2016 Q1	–	Sell	-57,903	Closed	-$8.88M	–	380
2015 Q4	$8.88M	Buy	57,903 +518	+0.9%	+$78.2K	0.1%	218
2015 Q3	$7.89M	Buy	+57,385	New	+$8.11M	0.09%	222

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's SBNY Position: Q2 2022 in Review

Carlson Capital sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 53,178 shares — an estimated $15.6M sold.

Carlson Capital first reported a position in SBNY in Q3 2015 and held it in 9 quarters. The position peaked at $31.2M in Q1 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Carlson Capital reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 53,178 Signature Bank shares in Q2 2022, an estimated $15.6M.
Carlson Capital first reported a position in Signature Bank in Q3 2015 and held it in 9 quarters.
Carlson Capital's Signature Bank position peaked at $31.2M in Q1 2021.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.