First Trust Direct Indexing’s Signature Bank SBNY Stock Holding History

First Trust Direct Indexing’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	-1,901	Closed	-$219K	–	731
2022 Q4	$219K	Buy	+1,901	New	+$261K	0.03%	602
2022 Q2	–	Sell	-837	Closed	-$246K	–	712
2022 Q1	$246K	Sell	837 -6	-0.7%	-$1.95K	0.03%	563
2021 Q4	$273K	Buy	+843	New	+$263K	0.04%	520

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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 London, United Kingdom $416B 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

First Trust Direct Indexing's SBNY Position: Q1 2023 in Review

First Trust Direct Indexing sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,901 shares — an estimated $219K sold.

First Trust Direct Indexing first reported a position in SBNY in Q4 2021 and held it in 3 quarters. The position peaked at $273K in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

First Trust Direct Indexing reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
First Trust Direct Indexing sold 1,901 Signature Bank shares in Q1 2023, an estimated $219K.
First Trust Direct Indexing first reported a position in Signature Bank in Q4 2021 and held it in 3 quarters.
First Trust Direct Indexing's Signature Bank position peaked at $273K in Q4 2021.
64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on First Trust Direct Indexing's 13F filing for Q1 2023, filed 27 Apr 2023.