CG
SBNY

Cutler Group’s Signature Bank SBNY Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,860
Closed -$366K – 7116
2020
Q4 		$251K Buy
+1,860
New +$194K 0.02% 960
2019
Q3 		– Sell
-329
Closed -$39.8K – 5613
2019
Q2 		$39K Buy
+329
New +$40.7K ﹤0.01% 1749
2018
Q2 		– Sell
-1,042
Closed -$147K – 5815
2018
Q1 		$147K Buy
+1,042
New +$157K 0.02% 974
2017
Q3 		– Sell
-6,343
Closed -$833K – 7782
2017
Q2 		$910K Buy
6,343
+5,243
+477% +$743K 0.04% 443
2017
Q1 		$163K Buy
+1,100
New +$170K 0.01% 1347
2016
Q4 		– Sell
-4,306
Closed -$587K – 8457
2016
Q3 		$510K Sell
4,306
-811
-16% -$97.6K 0.03% 595
2016
Q2 		$639K Buy
+5,117
New +$684K 0.05% 465
2016
Q1 		– Sell
-700
Closed -$95.4K – 8364
2015
Q4 		$107K Buy
+700
New +$106K 0.01% 1710

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return