Carson Wealth (CWM LLC)
SBNY

Carson Wealth (CWM LLC)’s Signature Bank SBNY Stock Holding History

Carson Wealth (CWM 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
2023
Q1 		– Sell
-1,886
Closed -$217K – 4513
2022
Q4 		$217K Buy
1,886
+1,390
+280% +$191K ﹤0.01% 1074
2022
Q3 		$75K Sell
496
-21
-4% -$3.82K ﹤0.01% 1473
2022
Q2 		$93K Buy
517
+160
+45% +$35.8K ﹤0.01% 1347
2022
Q1 		$105K Buy
357
+133
+59% +$43.2K ﹤0.01% 1307
2021
Q4 		$72K Buy
+224
New +$69.8K ﹤0.01% 1435
2021
Q2 		$34K Hold
138
– – ﹤0.01% 1565
2021
Q1 		$34K Hold
138
– – ﹤0.01% 1565
2020
Q4 		$34K Hold
138
– – ﹤0.01% 1565
2020
Q3 		$34K Hold
138
– – ﹤0.01% 1565
2020
Q2 		$34K Hold
138
– – ﹤0.01% 1565
2020
Q1 		$34K Hold
138
– – ﹤0.01% 1565
2019
Q4 		$34K Hold
138
– – ﹤0.01% 1565
2019
Q3 		$34K Hold
138
– – ﹤0.01% 1564
2019
Q2 		$34K Hold
138
– – ﹤0.01% 1564
2019
Q1 		$34K Buy
+138
New +$17.6K ﹤0.01% 1564

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Carson Wealth (CWM LLC)'s SBNY Position: Q1 2023 in Review

Carson Wealth (CWM LLC) sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,886 shares — an estimated $217K sold.

Carson Wealth (CWM LLC) first reported a position in SBNY in Q1 2019 and held it in 15 quarters. The position peaked at $217K in Q4 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Carson Wealth (CWM LLC) reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,886 Signature Bank shares in Q1 2023, an estimated $217K.
  • Carson Wealth (CWM LLC) first reported a position in Signature Bank in Q1 2019 and held it in 15 quarters.
  • Carson Wealth (CWM LLC)'s Signature Bank position peaked at $217K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2023, filed 1 May 2023.