GH
SBNY

GAM Holding’s Signature Bank SBNY Stock Holding History

GAM Holding’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
2021
Q1 		– Sell
-2,841
Closed -$384K – 357
2020
Q4 		$384K Sell
2,841
-3,279
-54% -$343K 0.02% 215
2020
Q3 		$508K Buy
6,120
+2,668
+77% +$266K 0.03% 274
2020
Q2 		$369K Buy
+3,452
New +$340K 0.02% 292
2017
Q3 		– Sell
-2,275
Closed -$327K – 1057
2017
Q2 		$327K Hold
2,275
– – ﹤0.01% 902
2017
Q1 		$338K Hold
2,275
– – 0.01% 886
2016
Q4 		$342K Hold
2,275
– – 0.01% 850
2016
Q3 		$269K Hold
2,275
– – ﹤0.01% 851
2016
Q2 		$284K Buy
2,275
+936
+70% +$125K ﹤0.01% 858
2016
Q1 		$182K Hold
1,339
– – ﹤0.01% 887
2015
Q4 		$205K Buy
+1,339
New +$202K ﹤0.01% 1009

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GAM Holding's SBNY Position: Q1 2021 in Review

GAM Holding sold out of Signature Bank (SBNY) in Q1 2021, closing a stake of 2,841 shares — an estimated $384K sold.

GAM Holding first reported a position in SBNY in Q4 2015 and held it in 10 quarters. The position peaked at $508K in Q3 2020. 417 funds tracked by Wall St. Rank hold SBNY as of Q1 2021.

  • GAM Holding reported no remaining Signature Bank position as of Q1 2021 after selling out during the quarter.
  • GAM Holding sold 2,841 Signature Bank shares in Q1 2021, an estimated $384K.
  • GAM Holding first reported a position in Signature Bank in Q4 2015 and held it in 10 quarters.
  • GAM Holding's Signature Bank position peaked at $508K in Q3 2020.
  • 417 funds tracked by Wall St. Rank held Signature Bank as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.