Chevy Chase Trust
SBNY

Chevy Chase Trust’s Signature Bank SBNY Stock Holding History

Chevy Chase Trust’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
2023
Q1 		– Sell
-36,193
Closed -$4.17M – 664
2022
Q4 		$4.17M Sell
36,193
-2,232
-6% -$307K 0.02% 521
2022
Q3 		$5.8M Buy
38,425
+422
+1% +$76.7K 0.02% 468
2022
Q2 		$6.81M Buy
38,003
+287
+0.8% +$64.3K 0.03% 456
2022
Q1 		$11.1M Buy
37,716
+1,355
+4% +$440K 0.04% 385
2021
Q4 		$11.8M Buy
+36,361
New +$11.3M 0.04% 388

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Chevy Chase Trust's SBNY Position: Q1 2023 in Review

Chevy Chase Trust sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 36,193 shares — an estimated $4.17M sold.

Chevy Chase Trust first reported a position in SBNY in Q4 2021 and held it in 5 quarters. The position peaked at $11.8M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Chevy Chase Trust reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 36,193 Signature Bank shares in Q1 2023, an estimated $4.17M.
  • Chevy Chase Trust first reported a position in Signature Bank in Q4 2021 and held it in 5 quarters.
  • Chevy Chase Trust's Signature Bank position peaked at $11.8M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Chevy Chase Trust's 13F filing for Q1 2023, filed 16 May 2023.