Circle Wealth Management’s Signature Bank SBNY Stock Holding History

Circle Wealth 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
2023 Q1	–	Sell	-1,936	Closed	-$223K	–	170
2022 Q4	$223K	Hold	1,936	–	–	0.03%	149
2022 Q3	$292K	Hold	1,936	–	–	0.05%	136
2022 Q2	$347K	Hold	1,936	–	–	0.06%	128
2022 Q1	$568K	Hold	1,936	–	–	0.07%	116
2021 Q4	$626K	Hold	1,936	–	–	0.08%	108
2021 Q3	$527K	Hold	1,936	–	–	0.08%	113
2021 Q2	$476K	Hold	1,936	–	–	0.07%	133
2021 Q1	$438K	Hold	1,936	–	–	0.07%	119
2020 Q4	$262K	Buy	+1,936	New	+$202K	0.04%	205
2020 Q3	–	Sell	-5,277	Closed	-$564K	–	216
2020 Q2	$564K	Buy	5,277 +20	+0.4%	+$1.97K	0.1%	100
2020 Q1	$423K	Hold	5,257	–	–	0.08%	116
2019 Q4	$718K	Hold	5,257	–	–	0.12%	86
2019 Q3	$627K	Buy	5,257 +25	+0.5%	+$3.03K	0.13%	87
2019 Q2	$632K	Buy	5,232 +25	+0.5%	+$3.09K	0.14%	85
2019 Q1	$667K	Hold	5,207	–	–	0.15%	86
2018 Q4	$535K	Buy	5,207 +25	+0.5%	+$2.81K	0.2%	42
2018 Q3	$595K	Buy	5,182 +25	+0.5%	+$2.94K	0.19%	47
2018 Q2	$659K	Hold	5,157	–	–	0.22%	43
2018 Q1	$732K	Hold	5,157	–	–	0.26%	40
2017 Q4	$708K	Hold	5,157	–	–	0.27%	40
2017 Q3	$660K	Hold	5,157	–	–	0.27%	37
2017 Q2	$740K	Hold	5,157	–	–	0.33%	33
2017 Q1	$765K	Hold	5,157	–	–	0.37%	28
2016 Q4	$775K	Buy	+5,157	New	+$703K	0.41%	24

Other funds holding SBNY

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

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 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

Circle Wealth Management's SBNY Position: Q1 2023 in Review

Circle Wealth Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,936 shares — an estimated $223K sold.

Circle Wealth Management first reported a position in SBNY in Q4 2016 and held it in 24 quarters. The position peaked at $775K in Q4 2016. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

Circle Wealth Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
Circle Wealth Management sold 1,936 Signature Bank shares in Q1 2023, an estimated $223K.
Circle Wealth Management first reported a position in Signature Bank in Q4 2016 and held it in 24 quarters.
Circle Wealth Management's Signature Bank position peaked at $775K in Q4 2016.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.