COCM
SBNY

Charter Oak Capital Management’s Signature Bank SBNY Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-26
Closed -$5K – 983
2022
Q2 		$5K Hold
26
– – ﹤0.01% 722
2022
Q1 		$8K Buy
+26
New +$8.45K ﹤0.01% 681

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charter Oak Capital Management's SBNY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 26 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in SBNY in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 26 Signature Bank shares in Q3 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Signature Bank in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's Signature Bank position peaked at $8K in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.