Cresset Asset Management’s Signature Bank SBNY Stock Holding History

Cresset 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 Q4	–	Sell	-1,027	Closed	-$280K	–	1357
2021 Q3	$280K	Buy	+1,027	New	+$258K	﹤0.01%	878
2019 Q2	–	Sell	-795	Closed	-$102K	–	2095
2019 Q1	$102K	Buy	795 +114	+17%	+$14.5K	﹤0.01%	551
2018 Q4	$70K	Buy	+681	New	+$76.6K	﹤0.01%	402

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

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

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

ATO

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

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

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

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

FAM

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

Cresset Asset Management's SBNY Position: Q4 2021 in Review

Cresset Asset Management sold out of Signature Bank (SBNY) in Q4 2021, closing a stake of 1,027 shares — an estimated $280K sold.

Cresset Asset Management first reported a position in SBNY in Q4 2018 and held it in 3 quarters. The position peaked at $280K in Q3 2021. 548 funds tracked by Wall St. Rank hold SBNY as of Q4 2021.

Cresset Asset Management reported no remaining Signature Bank position as of Q4 2021 after selling out during the quarter.
Cresset Asset Management sold 1,027 Signature Bank shares in Q4 2021, an estimated $280K.
Cresset Asset Management first reported a position in Signature Bank in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's Signature Bank position peaked at $280K in Q3 2021.
548 funds tracked by Wall St. Rank held Signature Bank as of Q4 2021.

Based on Cresset Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.