Coldstream Capital Management’s Signature Bank SBNY Stock Holding History

Coldstream Capital 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
2022 Q2	$222K	Buy	1,243 +501	+68%	+$112K	0.01%	691
2022 Q1	$218K	Sell	742 -491	-40%	-$160K	0.01%	711
2021 Q4	$399K	Buy	+1,233	New	+$384K	0.01%	503
2015 Q4	–	Sell	-1,650	Closed	-$227K	–	224
2015 Q3	$227K	Sell	1,650 -143	-8%	-$20.2K	0.06%	155
2015 Q2	$262K	Buy	+1,793	New	+$249K	0.07%	139
2015 Q1	–	Sell	-2,528	Closed	-$318K	–	217
2014 Q4	$318K	Hold	2,528	–	–	0.09%	117
2014 Q3	$283K	Sell	2,528 -230	-8%	-$27.1K	0.08%	122
2014 Q2	$348K	Sell	2,758 -230	-8%	-$27.7K	0.1%	113
2014 Q1	$375K	Sell	2,988 -495	-14%	-$60.5K	0.12%	106
2013 Q4	$374K	Sell	3,483 -245	-7%	-$25.1K	0.12%	105
2013 Q3	$341K	Sell	3,728 -320	-8%	-$28.8K	0.11%	108
2013 Q2	$336K	Buy	+4,048	New	+$312K	0.11%	105

Other funds holding SBNY

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's SBNY Position: Q2 2022 in Review

Coldstream Capital Management increased its Signature Bank (SBNY) stake by 68% in Q2 2022, buying an estimated $112K and bringing the position to 1,243 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #691.

Coldstream Capital Management first reported a position in SBNY in Q2 2013 and has held it in 12 quarters since. The position peaked at $399K in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Coldstream Capital Management held 1,243 shares of Signature Bank worth $222K as of Q2 2022.
Coldstream Capital Management bought 501 Signature Bank shares in Q2 2022, an estimated $112K.
Signature Bank made up 0.01% of Coldstream Capital Management's portfolio in Q2 2022, its #691 holding.
Coldstream Capital Management first reported a position in Signature Bank in Q2 2013 and has held it in 12 quarters since.
Coldstream Capital Management's Signature Bank position peaked at $399K in Q4 2021.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Coldstream Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.