Franklin Resources
SBNY

Franklin Resources’s Signature Bank SBNY Stock Holding History

Franklin Resources’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
-3,753
Closed -$432K – 2438
2022
Q4 		$432K Buy
3,753
+584
+18% +$80.3K ﹤0.01% 1737
2022
Q3 		$479K Sell
3,169
-274
-8% -$49.8K ﹤0.01% 1694
2022
Q2 		$617K Buy
3,443
+1,007
+41% +$226K ﹤0.01% 1663
2022
Q1 		$715K Buy
2,436
+543
+29% +$176K ﹤0.01% 1716
2021
Q4 		$613K Buy
+1,893
New +$590K ﹤0.01% 1836
2021
Q2 		– Sell
-25,440
Closed -$5.75M – 2115
2021
Q1 		$5.75M Buy
+25,440
New +$5.01M ﹤0.01% 1078
2020
Q3 		– Sell
-660,075
Closed -$72.1M – 1921
2020
Q2 		$72.1M Buy
660,075
+184,932
+39% +$18.2M 0.04% 464
2020
Q1 		$38.2M Buy
475,143
+17,500
+4% +$2.2M 0.03% 530
2019
Q4 		$62.5M Sell
457,643
-63,738
-12% -$7.98M 0.03% 499
2019
Q3 		$62.2M Buy
521,381
+1,365
+0.3% +$165K 0.03% 478
2019
Q2 		$62.8M Buy
520,016
+749
+0.1% +$92.6K 0.03% 496
2019
Q1 		$66.5M Sell
519,267
-92,097
-15% -$11.7M 0.04% 459
2018
Q4 		$62.9M Sell
611,364
-111,810
-15% -$12.6M 0.04% 442
2018
Q3 		$83M Sell
723,174
-13,337
-2% -$1.57M 0.04% 417
2018
Q2 		$94.2M Buy
736,511
+78,406
+12% +$10.3M 0.05% 380
2018
Q1 		$93.5M Sell
658,105
-12,483
-2% -$1.88M 0.05% 378
2017
Q4 		$92M Sell
670,588
-350,454
-34% -$46.2M 0.04% 386
2017
Q3 		$131M Sell
1,021,042
-479,359
-32% -$62.9M 0.06% 303
2017
Q2 		$215M Sell
1,500,401
-178,278
-11% -$25.3M 0.11% 217
2017
Q1 		$249M Sell
1,678,679
-182,130
-10% -$28.2M 0.13% 194
2016
Q4 		$279M Sell
1,860,809
-201,882
-10% -$27.5M 0.14% 178
2016
Q3 		$244M Sell
2,062,691
-292,949
-12% -$35.3M 0.13% 197
2016
Q2 		$294M Sell
2,355,640
-39,689
-2% -$5.3M 0.16% 166
2016
Q1 		$326M Buy
2,395,329
+45,153
+2% +$6.15M 0.17% 152
2015
Q4 		$360M Buy
2,350,176
+6,652
+0.3% +$1M 0.18% 143
2015
Q3 		$322M Buy
2,343,524
+119,902
+5% +$16.9M 0.16% 156
2015
Q2 		$326M Buy
2,223,622
+215,640
+11% +$29.9M 0.15% 165
2015
Q1 		$260M Buy
2,007,982
+5,283
+0.3% +$656K 0.12% 199
2014
Q4 		$252M Sell
2,002,699
-50,567
-2% -$6.04M 0.11% 200
2014
Q3 		$230M Sell
2,053,266
-14,414
-0.7% -$1.7M 0.1% 213
2014
Q2 		$261M Buy
2,067,680
+696,328
+51% +$83.7M 0.11% 204
2014
Q1 		$172M Buy
1,371,352
+40,592
+3% +$4.96M 0.08% 262
2013
Q4 		$143M Sell
1,330,760
-81,220
-6% -$8.31M 0.07% 287
2013
Q3 		$129M Sell
1,411,980
-112,781
-7% -$10.2M 0.07% 286
2013
Q2 		$127M Buy
+1,524,761
New +$118M 0.07% 264

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 $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M 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 $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

Franklin Resources's SBNY Position: Q1 2023 in Review

Franklin Resources sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 3,753 shares — an estimated $432K sold.

Franklin Resources first reported a position in SBNY in Q2 2013 and held it in 35 quarters. The position peaked at $360M in Q4 2015. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Franklin Resources reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Franklin Resources sold 3,753 Signature Bank shares in Q1 2023, an estimated $432K.
  • Franklin Resources first reported a position in Signature Bank in Q2 2013 and held it in 35 quarters.
  • Franklin Resources's Signature Bank position peaked at $360M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.