CIP
SBNY

Chartwell Investment Partners’s Signature Bank SBNY Stock Holding History

Chartwell Investment Partners’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
-5,571
Closed -$998K – 438
2022
Q2 		$998K Sell
5,571
-5,525
-50% -$1.24M 0.04% 356
2022
Q1 		$3.26M Buy
11,096
+5,488
+98% +$1.78M 0.11% 241
2021
Q4 		$1.81M Buy
5,608
+72
+1% +$22.4K 0.05% 323
2021
Q3 		$1.51M Buy
5,536
+3,356
+154% +$843K 0.05% 334
2021
Q2 		$536K Buy
+2,180
New +$529K 0.02% 405
2017
Q3 		– Sell
-2,300
Closed -$330K – 461
2017
Q2 		$330K Hold
2,300
– – 0.01% 405
2017
Q1 		$341K Hold
2,300
– – 0.01% 397
2016
Q4 		$345K Buy
2,300
+175
+8% +$23.9K 0.01% 408
2016
Q3 		$252K Sell
2,125
-925
-30% -$111K ﹤0.01% 417
2016
Q2 		$381K Hold
3,050
– – 0.01% 390
2016
Q1 		$415K Buy
+3,050
New +$416K 0.01% 313
2014
Q3 		– Sell
-44,016
Closed -$5.55M – 375
2014
Q2 		$5.55M Sell
44,016
-31,785
-42% -$3.82M 0.12% 236
2014
Q1 		$9.52M Sell
75,801
-29,875
-28% -$3.65M 0.19% 188
2013
Q4 		$11.4M Sell
105,676
-3,395
-3% -$347K 0.23% 178
2013
Q3 		$9.98M Buy
109,071
+14,775
+16% +$1.33M 0.23% 185
2013
Q2 		$7.83M Buy
+94,296
New +$7.27M 0.2% 194

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

Chartwell Investment Partners's SBNY Position: Q3 2022 in Review

Chartwell Investment Partners sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 5,571 shares — an estimated $998K sold.

Chartwell Investment Partners first reported a position in SBNY in Q2 2013 and held it in 16 quarters. The position peaked at $11.4M in Q4 2013. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Chartwell Investment Partners reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 5,571 Signature Bank shares in Q3 2022, an estimated $998K.
  • Chartwell Investment Partners first reported a position in Signature Bank in Q2 2013 and held it in 16 quarters.
  • Chartwell Investment Partners's Signature Bank position peaked at $11.4M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Chartwell Investment Partners's 13F filing for Q3 2022, filed 27 Oct 2022.