DBT
SBNY

Dubuque Bank & Trust’s Signature Bank SBNY Stock Holding History

Dubuque Bank & Trust’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
2018
Q4 		– Sell
-45
Closed -$5K – 690
2018
Q3 		$5K Sell
45
-19,199
-100% -$2.26M ﹤0.01% 516
2018
Q2 		$2.46M Buy
19,244
+396
+2% +$51.9K 0.4% 58
2018
Q1 		$2.67M Buy
+18,848
New +$2.84M 0.43% 57
2015
Q3 		– Sell
-401
Closed -$59K – 670
2015
Q2 		$59K Hold
401
– – 0.01% 293
2015
Q1 		$52K Hold
401
– – 0.01% 289
2014
Q4 		$51K Hold
401
– – 0.01% 289
2014
Q3 		$45K Hold
401
– – 0.01% 301
2014
Q2 		$51K Buy
+401
New +$48.2K 0.01% 314

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Dubuque Bank & Trust's SBNY Position: Q4 2018 in Review

Dubuque Bank & Trust sold out of Signature Bank (SBNY) in Q4 2018, closing a stake of 45 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in SBNY in Q2 2014 and held it in 8 quarters. The position peaked at $2.67M in Q1 2018. 383 funds tracked by Wall St. Rank hold SBNY as of Q4 2018.

  • Dubuque Bank & Trust reported no remaining Signature Bank position as of Q4 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 45 Signature Bank shares in Q4 2018, an estimated $5K.
  • Dubuque Bank & Trust first reported a position in Signature Bank in Q2 2014 and held it in 8 quarters.
  • Dubuque Bank & Trust's Signature Bank position peaked at $2.67M in Q1 2018.
  • 383 funds tracked by Wall St. Rank held Signature Bank as of Q4 2018.

Based on Dubuque Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.