DAM
SBNY

Delta Asset Management’s Signature Bank SBNY Stock Holding History

Delta 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
2019
Q1 		– Sell
-30
Closed -$3K – 666
2018
Q4 		$3K Hold
30
– – ﹤0.01% 571
2018
Q3 		$3K Hold
30
– – ﹤0.01% 604
2018
Q2 		$4K Hold
30
– – ﹤0.01% 563
2018
Q1 		$4K Sell
30
-8
-21% -$1.21K ﹤0.01% 561
2017
Q4 		$5K Hold
38
– – ﹤0.01% 526
2017
Q3 		$5K Buy
38
+8
+27% +$1.05K ﹤0.01% 496
2017
Q2 		$4K Hold
30
– – ﹤0.01% 516
2017
Q1 		$4K Hold
30
– – ﹤0.01% 533
2016
Q4 		$5K Hold
30
– – ﹤0.01% 514
2016
Q3 		$4K Hold
30
– – ﹤0.01% 522
2016
Q2 		$4K Hold
30
– – ﹤0.01% 514
2016
Q1 		$4K Hold
30
– – ﹤0.01% 506
2015
Q4 		$5K Hold
30
– – ﹤0.01% 494
2015
Q3 		$4K Buy
+30
New +$4.24K ﹤0.01% 516

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return