CIBC World Market
SBNY

CIBC World Market’s Signature Bank SBNY Stock Holding History

CIBC World Market’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
-1,837
Closed -$277K – 1385
2022
Q3 		$277K Buy
1,837
+7
+0.4% +$1.27K ﹤0.01% 1036
2022
Q2 		$328K Sell
1,830
-1,304
-42% -$292K ﹤0.01% 998
2022
Q1 		$920K Sell
3,134
-5,507
-64% -$1.79M ﹤0.01% 754
2021
Q4 		$2.79M Buy
8,641
+6,683
+341% +$2.08M 0.01% 533
2021
Q3 		$533K Buy
1,958
+966
+97% +$243K ﹤0.01% 957
2021
Q2 		$244K Buy
+992
New +$241K ﹤0.01% 1207
2016
Q4 		– Sell
-2,366
Closed -$280K – 1187
2016
Q3 		$280K Sell
2,366
-32
-1% -$3.85K ﹤0.01% 857
2016
Q2 		$300K Sell
2,398
-6,345
-73% -$848K ﹤0.01% 775
2016
Q1 		$1.19M Sell
8,743
-12,010
-58% -$1.64M 0.01% 403
2015
Q4 		$3.18M Buy
20,753
+12,225
+143% +$1.84M 0.02% 254
2015
Q3 		$1.17M Buy
8,528
+3,803
+80% +$537K 0.01% 431
2015
Q2 		$692K Buy
4,725
+794
+20% +$110K ﹤0.01% 577
2015
Q1 		$509K Buy
+3,931
New +$488K ﹤0.01% 601
2014
Q3 		– Sell
-3,448
Closed -$435K – 795
2014
Q2 		$435K Buy
3,448
+647
+23% +$77.8K ﹤0.01% 559
2014
Q1 		$352K Buy
+2,801
New +$342K ﹤0.01% 604

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