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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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