Close Asset Management’s Signature Bank SBNY Stock Holding History

Close Asset 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
2021 Q2	–	Sell	-1	Closed	–	–	237
2021 Q1	$0	Buy	+1	New	+$197	﹤0.01%	237

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Close Asset Management's SBNY Position: Q2 2021 in Review

Close Asset Management sold out of Signature Bank (SBNY) in Q2 2021, closing a stake of 1 share.

Close Asset Management first reported a position in SBNY in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 433 funds tracked by Wall St. Rank hold SBNY as of Q2 2021.

Close Asset Management reported no remaining Signature Bank position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 1 Signature Bank share in Q2 2021.
Close Asset Management first reported a position in Signature Bank in Q1 2021 and held it in 1 quarter.
Close Asset Management's Signature Bank position peaked at $0 in Q1 2021.
433 funds tracked by Wall St. Rank held Signature Bank as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.