CCP
SBNY

Corient Capital Partners’s Signature Bank SBNY Stock Holding History

Corient Capital Partners’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 		– Sell
-926
Closed -$272K – 787
2022
Q1 		$272K Buy
926
+52
+6% +$16.9K 0.02% 578
2021
Q4 		$283K Buy
874
+63
+8% +$19.6K 0.02% 546
2021
Q3 		$221K Buy
+811
New +$204K 0.02% 606

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Capital Partners's SBNY Position: Q2 2022 in Review

Corient Capital Partners sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 926 shares — an estimated $272K sold.

Corient Capital Partners first reported a position in SBNY in Q3 2021 and held it in 3 quarters. The position peaked at $283K in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

  • Corient Capital Partners reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 926 Signature Bank shares in Q2 2022, an estimated $272K.
  • Corient Capital Partners first reported a position in Signature Bank in Q3 2021 and held it in 3 quarters.
  • Corient Capital Partners's Signature Bank position peaked at $283K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.