CTC
SBNY

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

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ATO
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return