CVA
SBNY

Ceredex Value Advisors’s Signature Bank SBNY Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-444,800
Closed -$67.2M – 178
2022
Q3 		$67.2M Buy
444,800
+23,500
+6% +$4.27M 1.1% 32
2022
Q2 		$75.5M Buy
421,300
+282,650
+204% +$63.3M 1.13% 26
2022
Q1 		$40.7M Sell
138,650
-109,437
-44% -$35.6M 0.49% 75
2021
Q4 		$80.2M Sell
248,087
-30,263
-11% -$9.43M 0.87% 41
2021
Q3 		$75.8M Sell
278,350
-104,075
-27% -$26.1M 0.86% 45
2021
Q2 		$93.9M Sell
382,425
-30,325
-7% -$7.36M 1.05% 33
2021
Q1 		$93.3M Buy
412,750
+110,075
+36% +$21.7M 1.08% 33
2020
Q4 		$40.9M Buy
+302,675
New +$31.6M 0.52% 71

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return