ClearBridge Investments’s Signature Bank SBNY Stock Holding History

ClearBridge Investments’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	-590,377	Closed	-$68M	–	760
2022 Q4	$68M	Sell	590,377 -47,344	-7%	-$6.51M	0.07%	270
2022 Q3	$96.3M	Sell	637,721 -34,520	-5%	-$6.27M	0.1%	202
2022 Q2	$120M	Buy	672,241 +88,083	+15%	+$19.7M	0.11%	177
2022 Q1	$171M	Buy	584,158 +73,259	+14%	+$23.8M	0.13%	158
2021 Q4	$165M	Sell	510,899 -12,285	-2%	-$3.83M	0.11%	176
2021 Q3	$142M	Buy	523,184 +66,256	+15%	+$16.6M	0.1%	191
2021 Q2	$112M	Buy	456,928 +297,581	+187%	+$72.2M	0.08%	221
2021 Q1	$36M	Buy	+159,347	New	+$31.4M	0.03%	404
2019 Q2	–	Sell	-13,035	Closed	-$1.67M	–	1140
2019 Q1	$1.67M	Sell	13,035 -5,123	-28%	-$652K	﹤0.01%	653
2018 Q4	$1.87M	Sell	18,158 -96	-0.5%	-$10.8K	﹤0.01%	651
2018 Q3	$2.1M	Sell	18,254 -32	-0.2%	-$3.77K	﹤0.01%	672
2018 Q2	$2.34M	Sell	18,286 -216,079	-92%	-$28.3M	﹤0.01%	586
2018 Q1	$33.3M	Sell	234,365 -314	-0.1%	-$47.3K	0.03%	358
2017 Q4	$32.2M	Sell	234,679 -533,562	-69%	-$70.3M	0.03%	369
2017 Q3	$98.4M	Sell	768,241 -19,181	-2%	-$2.52M	0.09%	209
2017 Q2	$113M	Sell	787,422 -46,880	-6%	-$6.65M	0.11%	192
2017 Q1	$124M	Buy	834,302 +248,022	+42%	+$38.4M	0.12%	168
2016 Q4	$88.1M	Buy	586,280 +56,913	+11%	+$7.76M	0.1%	186
2016 Q3	$62.7M	Buy	529,367 +104,317	+25%	+$12.6M	0.07%	237
2016 Q2	$53.1M	Buy	425,050 +76,423	+22%	+$10.2M	0.06%	256
2016 Q1	$47.5M	Sell	348,627 -54,403	-13%	-$7.41M	0.06%	274
2015 Q4	$61.8M	Buy	403,030 +16,082	+4%	+$2.43M	0.07%	236
2015 Q3	$53.2M	Sell	386,948 -13,368	-3%	-$1.89M	0.06%	252
2015 Q2	$58.6M	Sell	400,316 -20,156	-5%	-$2.8M	0.06%	267
2015 Q1	$54.5M	Buy	420,472 +4,532	+1%	+$563K	0.06%	281
2014 Q4	$52.4M	Sell	415,940 -2,506	-0.6%	-$299K	0.06%	286
2014 Q3	$46.9M	Buy	418,446 +578	+0.1%	+$68K	0.05%	304
2014 Q2	$52.7M	Sell	417,868 -4,677	-1%	-$562K	0.06%	281
2014 Q1	$53.1M	Sell	422,545 -30,500	-7%	-$3.73M	0.06%	267
2013 Q4	$48.7M	Buy	453,045 +21,037	+5%	+$2.15M	0.06%	283
2013 Q3	$39.5M	Buy	432,008 +2,071	+0.5%	+$187K	0.06%	299
2013 Q2	$35.7M	Buy	+429,937	New	+$33.2M	0.05%	281

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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 $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

ClearBridge Investments's SBNY Position: Q1 2023 in Review

ClearBridge Investments sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 590,377 shares — an estimated $68M sold.

ClearBridge Investments first reported a position in SBNY in Q2 2013 and held it in 32 quarters. The position peaked at $171M in Q1 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

ClearBridge Investments reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
ClearBridge Investments sold 590,377 Signature Bank shares in Q1 2023, an estimated $68M.
ClearBridge Investments first reported a position in Signature Bank in Q2 2013 and held it in 32 quarters.
ClearBridge Investments's Signature Bank position peaked at $171M in Q1 2022.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.