Focused Wealth Management’s Signature Bank SBNY Stock Holding History

Focused Wealth 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
2023 Q2	–	Sell	-73	Closed	-$13	–	1140
2023 Q1	$13	Hold	73	–	–	﹤0.01%	1033
2022 Q4	$8.4K	Hold	73	–	–	﹤0.01%	552
2022 Q3	$11K	Buy	73 +1	+1%	+$182	﹤0.01%	485
2022 Q2	$13K	Sell	72 -8	-10%	-$1.79K	﹤0.01%	471
2022 Q1	$24K	Hold	80	–	–	﹤0.01%	416
2021 Q4	$26K	Hold	80	–	–	﹤0.01%	459
2021 Q3	$22K	Sell	80 -142	-64%	-$35.7K	﹤0.01%	496
2021 Q2	$54K	Hold	222	–	–	0.01%	365
2021 Q1	$50K	Buy	222 +1	+0.5%	+$197	0.01%	372
2020 Q4	$30K	Sell	221 -27	-11%	-$2.82K	0.01%	405
2020 Q3	$21K	Hold	248	–	–	﹤0.01%	415
2020 Q2	$26K	Buy	248 +98	+65%	+$9.65K	0.01%	380
2020 Q1	$12K	Hold	150	–	–	﹤0.01%	442
2019 Q4	$20K	Hold	150	–	–	﹤0.01%	413
2019 Q3	$18K	Hold	150	–	–	0.01%	403
2019 Q2	$18K	Hold	150	–	–	﹤0.01%	431
2019 Q1	$19K	Hold	150	–	–	0.01%	388
2018 Q4	$15K	Hold	150	–	–	0.01%	415
2018 Q3	$17K	Hold	150	–	–	0.01%	393
2018 Q2	$19K	Hold	150	–	–	0.01%	366
2018 Q1	$21K	Hold	150	–	–	0.01%	380
2017 Q4	$21K	Hold	150	–	–	0.01%	379
2017 Q3	$19K	Hold	150	–	–	0.01%	350
2017 Q2	$22K	Hold	150	–	–	0.01%	372
2017 Q1	$22K	Hold	150	–	–	0.01%	366
2016 Q4	$23K	Buy	+150	New	+$20.5K	0.01%	361

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Focused Wealth Management's SBNY Position: Q2 2023 in Review

Focused Wealth Management sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 73 shares — an estimated $13 sold.

Focused Wealth Management first reported a position in SBNY in Q4 2016 and held it in 26 quarters. The position peaked at $54K in Q2 2021. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

Focused Wealth Management reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
Focused Wealth Management sold 73 Signature Bank shares in Q2 2023, an estimated $13.
Focused Wealth Management first reported a position in Signature Bank in Q4 2016 and held it in 26 quarters.
Focused Wealth Management's Signature Bank position peaked at $54K in Q2 2021.
7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Focused Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.