Central Trust Company’s Signature Bank SBNY Stock Holding History

Central Trust Company’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
2018 Q4	–	Sell	-47	Closed	-$5K	–	1303
2018 Q3	$5K	Hold	47	–	–	﹤0.01%	1135
2018 Q2	$6K	Sell	47 -3,285	-99%	-$431K	﹤0.01%	1105
2018 Q1	$473K	Hold	3,332	–	–	0.03%	348
2017 Q4	$457K	Buy	3,332 +3,285	+6,989%	+$433K	0.03%	349
2017 Q3	$6K	Hold	47	–	–	﹤0.01%	1034
2017 Q2	$7K	Hold	47	–	–	﹤0.01%	1005
2017 Q1	$7K	Sell	47 -24	-34%	-$3.72K	﹤0.01%	1019
2016 Q4	$11K	Sell	71 -84	-54%	-$11.5K	﹤0.01%	989
2016 Q3	$19K	Hold	155	–	–	﹤0.01%	848
2016 Q2	$19K	Buy	155 +71	+85%	+$9.49K	﹤0.01%	874
2016 Q1	$11K	Hold	84	–	–	﹤0.01%	946
2015 Q4	$13K	Hold	84	–	–	﹤0.01%	940
2015 Q3	$12K	Hold	84	–	–	﹤0.01%	954
2015 Q2	$12K	Hold	84	–	–	﹤0.01%	979
2015 Q1	$11K	Hold	84	–	–	﹤0.01%	967
2014 Q4	$11K	Hold	84	–	–	﹤0.01%	973
2014 Q3	$9K	Hold	84	–	–	﹤0.01%	1009
2014 Q2	$11K	Hold	84	–	–	﹤0.01%	954
2014 Q1	$11K	Hold	84	–	–	﹤0.01%	951
2013 Q4	$9K	Hold	84	–	–	﹤0.01%	966
2013 Q3	$8K	Hold	84	–	–	﹤0.01%	998
2013 Q2	$7K	Buy	+84	New	+$6.48K	﹤0.01%	980

Other funds holding SBNY

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

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

ATO

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Central Trust Company's SBNY Position: Q4 2018 in Review

Central Trust Company sold out of Signature Bank (SBNY) in Q4 2018, closing a stake of 47 shares — an estimated $5K sold.

Central Trust Company first reported a position in SBNY in Q2 2013 and held it in 22 quarters. The position peaked at $473K in Q1 2018. 383 funds tracked by Wall St. Rank hold SBNY as of Q4 2018.

Central Trust Company reported no remaining Signature Bank position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 47 Signature Bank shares in Q4 2018, an estimated $5K.
Central Trust Company first reported a position in Signature Bank in Q2 2013 and held it in 22 quarters.
Central Trust Company's Signature Bank position peaked at $473K in Q1 2018.
383 funds tracked by Wall St. Rank held Signature Bank as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.