GIA
SBNY

Gateway Investment Advisers’s Signature Bank SBNY Stock Holding History

Gateway Investment Advisers’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
-17,333
Closed -$2M – 554
2022
Q4 		$2M Sell
17,333
-8,144
-32% -$1.12M 0.02% 304
2022
Q3 		$3.85M Sell
25,477
-455
-2% -$82.7K 0.05% 245
2022
Q2 		$4.65M Hold
25,932
– – 0.05% 241
2022
Q1 		$7.61M Buy
25,932
+8,603
+50% +$2.79M 0.08% 199
2021
Q4 		$5.61M Buy
17,329
+371
+2% +$116K 0.05% 228
2021
Q3 		$4.62M Sell
16,958
-24
-0.1% -$6.03K 0.05% 239
2021
Q2 		$4.17M Sell
16,982
-13
-0.1% -$3.16K 0.04% 256
2021
Q1 		$3.84M Sell
16,995
-14,905
-47% -$2.94M 0.04% 258
2020
Q4 		$4.32M Buy
31,900
+34
+0.1% +$3.55K 0.05% 257
2020
Q3 		$2.65M Buy
31,866
+72
+0.2% +$7.17K 0.03% 285
2020
Q2 		$3.4M Buy
31,794
+12
+0% +$1.18K 0.04% 265
2020
Q1 		$2.56M Sell
31,782
-42
-0.1% -$5.27K 0.03% 287
2019
Q4 		$4.35M Sell
31,824
-2,475
-7% -$310K 0.04% 270
2019
Q3 		$4.09M Sell
34,299
-12,954
-27% -$1.57M 0.04% 289
2019
Q2 		$5.71M Sell
47,253
-173
-0.4% -$21.4K 0.05% 248
2019
Q1 		$6.07M Sell
47,426
-18,902
-28% -$2.41M 0.05% 245
2018
Q4 		$6.82M Buy
66,328
+165
+0.2% +$18.6K 0.06% 235
2018
Q3 		$7.6M Hold
66,163
– – 0.06% 227
2018
Q2 		$8.46M Sell
66,163
-361
-0.5% -$47.3K 0.07% 211
2018
Q1 		$9.44M Sell
66,524
-16,476
-20% -$2.48M 0.08% 199
2017
Q4 		$11.4M Buy
83,000
+2,773
+3% +$365K 0.1% 189
2017
Q3 		$10.3M Buy
80,227
+25,489
+47% +$3.35M 0.09% 193
2017
Q2 		$7.86M Buy
+54,738
New +$7.76M 0.07% 216

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 $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $20.9B AUM 36.93% 1-Year Est. Return

Gateway Investment Advisers's SBNY Position: Q1 2023 in Review

Gateway Investment Advisers sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 17,333 shares — an estimated $2M sold.

Gateway Investment Advisers first reported a position in SBNY in Q2 2017 and held it in 23 quarters. The position peaked at $11.4M in Q4 2017. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Gateway Investment Advisers reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 17,333 Signature Bank shares in Q1 2023, an estimated $2M.
  • Gateway Investment Advisers first reported a position in Signature Bank in Q2 2017 and held it in 23 quarters.
  • Gateway Investment Advisers's Signature Bank position peaked at $11.4M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.