Edgestream Partners’s Signature Bank SBNY Stock Holding History

Edgestream Partners’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 Q4	–	Sell	-23,529	Closed	-$3.55M	–	667
2022 Q3	$3.55M	Buy	+23,529	New	+$4.28M	0.27%	131
2022 Q2	–	Sell	-3,442	Closed	-$1.01M	–	659
2022 Q1	$1.01M	Buy	+3,442	New	+$1.12M	0.08%	328
2021 Q4	–	Sell	-8,391	Closed	-$2.29M	–	611
2021 Q3	$2.29M	Sell	8,391 -1,094	-12%	-$275K	0.14%	219
2021 Q2	$2.33M	Buy	+9,485	New	+$2.3M	0.14%	205

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Edgestream Partners's SBNY Position: Q4 2022 in Review

Edgestream Partners sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 23,529 shares — an estimated $3.55M sold.

Edgestream Partners first reported a position in SBNY in Q2 2021 and held it in 4 quarters. The position peaked at $3.55M in Q3 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Edgestream Partners reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Edgestream Partners sold 23,529 Signature Bank shares in Q4 2022, an estimated $3.55M.
Edgestream Partners first reported a position in Signature Bank in Q2 2021 and held it in 4 quarters.
Edgestream Partners's Signature Bank position peaked at $3.55M in Q3 2022.
483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Edgestream Partners's 13F filing for Q4 2022, filed 13 Feb 2023.