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 Q2	–	Sell	-500	Closed	-$4K	–	6071
2022 Q1	$4K	Sell	500 -9,500	-95%	-$3.09M	﹤0.01%	4385
2021 Q4	$1K	Buy	+10,000	New	+$3.12M	﹤0.01%	5279
2021 Q3	–	Sell	-300	Closed	-$9K	–	6791
2021 Q2	$9K	Sell	300 -2,700	-90%	-$656K	﹤0.01%	4045
2021 Q1	$18K	Buy	+3,000	New	+$591K	﹤0.01%	3324
2020 Q2	–	Sell	-6,500	Closed	-$188K	–	5213
2020 Q1	$188K	Buy	+6,500	New	+$816K	0.01%	986
2017 Q3	–	Sell	-45,000	Closed	-$135K	–	7417
2017 Q2	$135K	Buy	+45,000	New	+$6.38M	0.01%	1614
2016 Q4	–	Sell	-40,400	Closed	-$141K	–	8022
2016 Q3	$141K	Buy	40,400 +27,200	+206%	+$3.27M	0.01%	1517
2016 Q2	$19K	Buy	13,200 +13,000	+6,500%	+$1.74M	﹤0.01%	3455
2016 Q1	$1K	Buy	+200	New	+$27.2K	﹤0.01%	6361

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.