GVT
SBNY

Genesee Valley Trust’s Signature Bank SBNY Stock Holding History

Genesee Valley Trust’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
2017
Q4 		– Sell
-2,530
Closed -$324K – 239
2017
Q3 		$324K Buy
2,530
+23
+0.9% +$3.02K 0.13% 143
2017
Q2 		$360K Sell
2,507
-3
-0.1% -$425 0.15% 124
2017
Q1 		$372K Sell
2,510
-36
-1% -$5.58K 0.25% 116
2016
Q4 		$382K Buy
2,546
+144
+6% +$19.6K 0.27% 102
2016
Q3 		$285K Buy
+2,402
New +$289K 0.17% 189
2016
Q1 		– Sell
-1,311
Closed -$201K – 253
2015
Q4 		$201K Buy
+1,311
New +$198K 0.13% 223

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Genesee Valley Trust's SBNY Position: Q4 2017 in Review

Genesee Valley Trust sold out of Signature Bank (SBNY) in Q4 2017, closing a stake of 2,530 shares — an estimated $324K sold.

Genesee Valley Trust first reported a position in SBNY in Q4 2015 and held it in 6 quarters. The position peaked at $382K in Q4 2016. 382 funds tracked by Wall St. Rank hold SBNY as of Q4 2017.

  • Genesee Valley Trust reported no remaining Signature Bank position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 2,530 Signature Bank shares in Q4 2017, an estimated $324K.
  • Genesee Valley Trust first reported a position in Signature Bank in Q4 2015 and held it in 6 quarters.
  • Genesee Valley Trust's Signature Bank position peaked at $382K in Q4 2016.
  • 382 funds tracked by Wall St. Rank held Signature Bank as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.