EAM
SBNY

Erste Asset Management’s Signature Bank SBNY Stock Holding History

Erste 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
Q4 		– Sell
-3,186
Closed -$438K – 608
2022
Q3 		$487K Buy
3,186
+562
+21% +$102K 0.01% 426
2022
Q2 		$483K Buy
2,624
+521
+25% +$117K 0.01% 433
2022
Q1 		$645K Buy
2,103
+979
+87% +$318K 0.01% 415
2021
Q4 		$361K Buy
+1,124
New +$350K 0.01% 454

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Erste Asset Management's SBNY Position: Q4 2022 in Review

Erste Asset Management sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 3,186 shares — an estimated $438K sold.

Erste Asset Management first reported a position in SBNY in Q4 2021 and held it in 4 quarters. The position peaked at $645K in Q1 2022. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Erste Asset Management reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Erste Asset Management sold 3,186 Signature Bank shares in Q4 2022, an estimated $438K.
  • Erste Asset Management first reported a position in Signature Bank in Q4 2021 and held it in 4 quarters.
  • Erste Asset Management's Signature Bank position peaked at $645K in Q1 2022.
  • 483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Erste Asset Management's 13F filing for Q4 2022, filed 26 Nov 2024.