CFGS
SBNY

Concourse Financial Group Securities’s Signature Bank SBNY Stock Holding History

Concourse Financial Group Securities’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
-19
Closed -$2.61K – 2383
2022
Q3 		$3K Sell
19
-51
-73% -$9.27K ﹤0.01% 1783
2022
Q2 		$13K Sell
70
-31
-31% -$6.95K ﹤0.01% 1592
2022
Q1 		$30K Sell
101
-738
-88% -$240K ﹤0.01% 1347
2021
Q4 		$271K Sell
839
-137
-14% -$42.7K 0.02% 626
2021
Q3 		$266K Sell
976
-83
-8% -$20.8K 0.02% 627
2021
Q2 		$260K Buy
1,059
+43
+4% +$10.4K 0.02% 641
2021
Q1 		$230K Sell
1,016
-28
-3% -$5.52K 0.02% 642
2020
Q4 		$141K Buy
1,044
+1,024
+5,120% +$107K 0.01% 757
2020
Q3 		$2K Hold
20
– – ﹤0.01% 2055
2020
Q2 		$2K Sell
20
-15
-43% -$1.48K ﹤0.01% 1966
2020
Q1 		$3K Sell
35
-9
-20% -$1.13K ﹤0.01% 1845
2019
Q4 		$6K Buy
44
+26
+144% +$3.25K ﹤0.01% 1599
2019
Q3 		$2K Sell
18
-18
-50% -$2.18K ﹤0.01% 1608
2019
Q2 		$4K Sell
36
-14
-28% -$1.73K ﹤0.01% 1854
2019
Q1 		$6K Hold
50
– – ﹤0.01% 1715
2018
Q4 		$5K Sell
50
-5
-9% -$563 ﹤0.01% 1701
2018
Q3 		$6K Buy
+55
New +$6.48K ﹤0.01% 1369

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Concourse Financial Group Securities's SBNY Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 19 shares — an estimated $2.61K sold.

Concourse Financial Group Securities first reported a position in SBNY in Q3 2018 and held it in 17 quarters. The position peaked at $271K in Q4 2021. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 19 Signature Bank shares in Q4 2022, an estimated $2.61K.
  • Concourse Financial Group Securities first reported a position in Signature Bank in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Signature Bank position peaked at $271K in Q4 2021.
  • 483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.