First Trust Advisors
SBNY

First Trust Advisors’s Signature Bank SBNY Stock Holding History

First Trust Advisors’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
2023
Q1 		– Sell
-92,774
Closed -$10.7M – 2523
2022
Q4 		$10.7M Buy
92,774
+54,963
+145% +$7.55M 0.01% 944
2022
Q3 		$5.71M Buy
37,811
+5,752
+18% +$1.05M 0.01% 1135
2022
Q2 		$5.75M Buy
32,059
+360
+1% +$80.7K 0.01% 1166
2022
Q1 		$9.3M Sell
31,699
-28,053
-47% -$9.11M 0.01% 1077
2021
Q4 		$19.3M Buy
59,752
+8,364
+16% +$2.61M 0.02% 854
2021
Q3 		$14M Sell
51,388
-21,634
-30% -$5.43M 0.02% 902
2021
Q2 		$17.9M Buy
73,022
+4,395
+6% +$1.07M 0.02% 823
2021
Q1 		$15.5M Sell
68,627
-28,577
-29% -$5.63M 0.02% 801
2020
Q4 		$13.2M Buy
97,204
+20,519
+27% +$2.14M 0.02% 758
2020
Q3 		$6.36M Buy
76,685
+39,574
+107% +$3.94M 0.01% 884
2020
Q2 		$3.97M Sell
37,111
-56,953
-61% -$5.61M 0.01% 1069
2020
Q1 		$7.56M Buy
94,064
+4,306
+5% +$541K 0.02% 734
2019
Q4 		$12.3M Buy
89,758
+7,843
+10% +$982K 0.02% 769
2019
Q3 		$9.77M Buy
81,915
+20,154
+33% +$2.44M 0.02% 819
2019
Q2 		$7.46M Sell
61,761
-30,151
-33% -$3.73M 0.01% 876
2019
Q1 		$11.8M Buy
91,912
+19,802
+27% +$2.52M 0.02% 694
2018
Q4 		$7.41M Sell
72,110
-15,645
-18% -$1.76M 0.02% 821
2018
Q3 		$10.1M Sell
87,755
-110,240
-56% -$13M 0.02% 837
2018
Q2 		$25.3M Buy
197,995
+32,191
+19% +$4.22M 0.05% 459
2018
Q1 		$23.5M Buy
165,804
+19,161
+13% +$2.89M 0.05% 476
2017
Q4 		$20.1M Buy
146,643
+3,590
+3% +$473K 0.05% 549
2017
Q3 		$18.3M Sell
143,053
-14,575
-9% -$1.91M 0.05% 554
2017
Q2 		$22.6M Sell
157,628
-9,206
-6% -$1.31M 0.06% 435
2017
Q1 		$24.8M Buy
166,834
+151,866
+1,015% +$23.5M 0.07% 371
2016
Q4 		$2.25M Sell
14,968
-46,358
-76% -$6.32M 0.01% 1376
2016
Q3 		$7.26M Sell
61,326
-9,936
-14% -$1.2M 0.02% 830
2016
Q2 		$8.9M Sell
71,262
-44,461
-38% -$5.94M 0.03% 744
2016
Q1 		$15.8M Sell
115,723
-28,804
-20% -$3.92M 0.05% 475
2015
Q4 		$22.2M Buy
144,527
+22,818
+19% +$3.44M 0.06% 384
2015
Q3 		$16.7M Buy
121,709
+57,941
+91% +$8.18M 0.05% 437
2015
Q2 		$9.34M Buy
63,768
+10,377
+19% +$1.44M 0.02% 777
2015
Q1 		$6.92M Sell
53,391
-8,502
-14% -$1.06M 0.02% 908
2014
Q4 		$7.8M Sell
61,893
-38,213
-38% -$4.56M 0.03% 837
2014
Q3 		$11.2M Sell
100,106
-34,593
-26% -$4.07M 0.04% 662
2014
Q2 		$17M Buy
134,699
+16,107
+14% +$1.94M 0.07% 438
2014
Q1 		$14.9M Buy
118,592
+47,749
+67% +$5.83M 0.07% 470
2013
Q4 		$7.61M Buy
70,843
+10,775
+18% +$1.1M 0.04% 744
2013
Q3 		$5.5M Buy
60,068
+29,327
+95% +$2.64M 0.03% 833
2013
Q2 		$2.55M Buy
+30,741
New +$2.37M 0.02% 1082

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return