DnB Asset Management
SBNY

DnB Asset Management’s Signature Bank SBNY Stock Holding History

DnB 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
2022
Q3 		– Sell
-41,232
Closed -$7.39M – 662
2022
Q2 		$7.39M Sell
41,232
-10,155
-20% -$2.28M 0.05% 266
2022
Q1 		$15.1M Sell
51,387
-2,409
-4% -$783K 0.09% 183
2021
Q4 		$17.4M Buy
53,796
+764
+1% +$238K 0.1% 173
2021
Q3 		$14.4M Sell
53,032
-592
-1% -$149K 0.09% 181
2021
Q2 		$13.2M Buy
53,624
+1,768
+3% +$429K 0.09% 181
2021
Q1 		$11.7M Buy
51,856
+9,062
+21% +$1.79M 0.09% 184
2020
Q4 		$5.79M Buy
42,794
+13,257
+45% +$1.39M 0.05% 237
2020
Q3 		$2.45M Buy
+29,537
New +$2.94M 0.03% 366
2019
Q4 		– Sell
-27,757
Closed -$3.31M – 665
2019
Q3 		$3.31M Sell
27,757
-8,777
-24% -$1.06M 0.04% 322
2019
Q2 		$4.41M Sell
36,534
-6,500
-15% -$804K 0.05% 255
2019
Q1 		$5.51M Buy
43,034
+18,934
+79% +$2.41M 0.06% 201
2018
Q4 		$2.48M Buy
+24,100
New +$2.71M 0.03% 333

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