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
2022 Q3	–	Sell	-1,200	Closed	-$7K	–	5876
2022 Q2	$7K	Sell	1,200 -3,100	-72%	-$695K	﹤0.01%	3538
2022 Q1	$108K	Buy	4,300 +3,100	+258%	+$1.01M	0.01%	1638
2021 Q4	$103K	Hold	1,200	–	–	﹤0.01%	1831
2021 Q3	$63K	Sell	1,200 -1,300	-52%	-$326K	﹤0.01%	2323
2021 Q2	$64K	Sell	2,500 -3,200	-56%	-$777K	﹤0.01%	2277
2021 Q1	$104K	Buy	+5,700	New	+$1.12M	0.01%	1747
2019 Q2	–	Sell	-2,300	Closed	-$3K	–	5159
2019 Q1	$3K	Buy	+2,300	New	+$293K	﹤0.01%	3308
2018 Q4	–	Sell	-8,000	Closed	-$46K	–	5070
2018 Q3	$46K	Buy	+8,000	New	+$943K	﹤0.01%	1673
2017 Q2	–	Sell	-200	Closed	-$3K	–	7726
2017 Q1	$3K	Sell	200 -21,000	-99%	-$3.25M	﹤0.01%	5331
2016 Q4	$382K	Buy	+21,200	New	+$2.89M	0.01%	858
2016 Q3	–	Sell	-1,500	Closed	-$1K	–	8028
2016 Q2	$1K	Sell	1,500 -1,300	-46%	-$174K	﹤0.01%	6509
2016 Q1	$7K	Sell	2,800 -4,000	-59%	-$545K	﹤0.01%	4583
2015 Q4	$109K	Buy	+6,800	New	+$1.03M	0.01%	1686

Other funds holding SBNY

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Cutler Group's SBNY Position: Q1 2021 in Review

Cutler Group sold out of Signature Bank (SBNY) in Q1 2021, closing a stake of 1,860 shares — an estimated $366K sold.

Cutler Group first reported a position in SBNY in Q4 2015 and held it in 8 quarters. The position peaked at $910K in Q2 2017. 417 funds tracked by Wall St. Rank hold SBNY as of Q1 2021.

Cutler Group reported no remaining Signature Bank position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 1,860 Signature Bank shares in Q1 2021, an estimated $366K.
Cutler Group first reported a position in Signature Bank in Q4 2015 and held it in 8 quarters.
Cutler Group's Signature Bank position peaked at $910K in Q2 2017.
417 funds tracked by Wall St. Rank held Signature Bank as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.