Första AP-fonden’s Signature Bank SBNY Stock Holding History

Första AP-fonden’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	-10,700	Closed	-$1.62M	–	601
2022 Q3	$1.62M	Buy	+10,700	New	+$1.94M	0.02%	520
2022 Q2	–	Sell	-9,800	Closed	-$2.88M	–	622
2022 Q1	$2.88M	Sell	9,800 -800	-8%	-$260K	0.03%	465
2021 Q4	$3.43M	Buy	+10,600	New	+$3.3M	0.03%	463
2020 Q4	–	Sell	-4,900	Closed	-$407K	–	570
2020 Q3	$407K	Buy	4,900 +3,800	+345%	+$378K	0.01%	502
2020 Q2	$118K	Sell	1,100 -900	-45%	-$88.6K	﹤0.01%	517
2020 Q1	$161K	Buy	+2,000	New	+$251K	0.01%	482

Other funds holding SBNY

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Första AP-fonden's SBNY Position: Q4 2022 in Review

Första AP-fonden sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 10,700 shares — an estimated $1.62M sold.

Första AP-fonden first reported a position in SBNY in Q1 2020 and held it in 6 quarters. The position peaked at $3.43M in Q4 2021. 485 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

Första AP-fonden reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
Första AP-fonden sold 10,700 Signature Bank shares in Q4 2022, an estimated $1.62M.
Första AP-fonden first reported a position in Signature Bank in Q1 2020 and held it in 6 quarters.
Första AP-fonden's Signature Bank position peaked at $3.43M in Q4 2021.
485 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.