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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DnB Asset Management's SBNY Position: Q3 2022 in Review

DnB Asset Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 41,232 shares — an estimated $7.39M sold.

DnB Asset Management first reported a position in SBNY in Q4 2018 and held it in 12 quarters. The position peaked at $17.4M in Q4 2021. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • DnB Asset Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • DnB Asset Management sold 41,232 Signature Bank shares in Q3 2022, an estimated $7.39M.
  • DnB Asset Management first reported a position in Signature Bank in Q4 2018 and held it in 12 quarters.
  • DnB Asset Management's Signature Bank position peaked at $17.4M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on DnB Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.