Fieldpoint Private Securities’s Signature Bank SBNY Stock Holding History

Fieldpoint Private Securities’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 Q2	$3K	Sell	15 -42	-74%	-$9.41K	﹤0.01%	1124
2022 Q1	$17K	Sell	57 -10	-15%	-$3.25K	﹤0.01%	904
2021 Q4	$22K	Buy	67 +35	+109%	+$10.9K	﹤0.01%	853
2021 Q3	$9K	Buy	32 +7	+28%	+$1.76K	﹤0.01%	1097
2021 Q2	$6K	Hold	25	–	–	﹤0.01%	1192
2021 Q1	$6K	Buy	25 +5	+25%	+$985	﹤0.01%	1173
2020 Q4	$3K	Buy	+20	New	+$2.09K	﹤0.01%	1286

Other funds holding SBNY

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Fieldpoint Private Securities's SBNY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Signature Bank (SBNY) stake by 74% in Q2 2022, selling an estimated $9.41K and leaving 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Fieldpoint Private Securities first reported a position in SBNY in Q4 2020 and has held it in 7 quarters since. The position peaked at $22K in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Signature Bank worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 42 Signature Bank shares in Q2 2022, an estimated $9.41K.
Signature Bank made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1124 holding.
Fieldpoint Private Securities first reported a position in Signature Bank in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Signature Bank position peaked at $22K in Q4 2021.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.