Commonwealth Equity Services’s Signature Bank SBNY Stock Holding History

Commonwealth Equity Services’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	-1,854	Closed	-$280K	–	3876
2022 Q3	$280K	Buy	1,854 +477	+35%	+$86.7K	﹤0.01%	2886
2022 Q2	$246K	Buy	1,377 +111	+9%	+$24.9K	﹤0.01%	3012
2022 Q1	$371K	Sell	1,266 -243	-16%	-$78.9K	﹤0.01%	2784
2021 Q4	$488K	Buy	1,509 +472	+46%	+$147K	﹤0.01%	2535
2021 Q3	$282K	Sell	1,037 -26	-2%	-$6.53K	﹤0.01%	2988
2021 Q2	$261K	Buy	+1,063	New	+$258K	﹤0.01%	3036
2016 Q4	–	Sell	-6,752	Closed	-$800K	–	2418
2016 Q3	$800K	Sell	6,752 -1,436	-18%	-$173K	0.01%	1122
2016 Q2	$1.02M	Sell	8,188 -188	-2%	-$25.1K	0.01%	970
2016 Q1	$1.14M	Buy	+8,376	New	+$1.14M	0.01%	891

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Commonwealth Equity Services's SBNY Position: Q4 2022 in Review

Commonwealth Equity Services sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 1,854 shares — an estimated $280K sold.

Commonwealth Equity Services first reported a position in SBNY in Q1 2016 and held it in 9 quarters. The position peaked at $1.14M in Q1 2016. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Commonwealth Equity Services reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 1,854 Signature Bank shares in Q4 2022, an estimated $280K.
Commonwealth Equity Services first reported a position in Signature Bank in Q1 2016 and held it in 9 quarters.
Commonwealth Equity Services's Signature Bank position peaked at $1.14M in Q1 2016.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.