CM
SBNY

Castleark Management’s Signature Bank SBNY Stock Holding History

Castleark Management’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
2019
Q2 		– Sell
-20,845
Closed -$2.67M – 430
2019
Q1 		$2.67M Buy
+20,845
New +$2.65M 0.1% 200
2016
Q2 		– Sell
-38,560
Closed -$5.25M – 427
2016
Q1 		$5.25M Buy
38,560
+4,975
+15% +$678K 0.16% 166
2015
Q4 		$5.15M Sell
33,585
-1,670
-5% -$252K 0.15% 158
2015
Q3 		$4.85M Sell
35,255
-1,200
-3% -$170K 0.16% 161
2015
Q2 		$5.34M Buy
+36,455
New +$5.06M 0.14% 177

Other funds holding SBNY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return