CC
SBNY

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 – 197
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 – 336
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 – 397
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return