Geode Capital Management
SBNY

Geode Capital Management’s Signature Bank SBNY Stock Holding History

Geode Capital Management’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
-1,369,231
Closed -$157M – 4965
2022
Q4 		$157M Buy
1,369,231
+69,092
+5% +$9.5M 0.02% 554
2022
Q3 		$196M Buy
1,300,139
+22,415
+2% +$4.07M 0.03% 483
2022
Q2 		$229M Buy
1,277,724
+9,204
+0.7% +$2.06M 0.03% 462
2022
Q1 		$371M Buy
1,268,520
+104,034
+9% +$33.8M 0.05% 375
2021
Q4 		$376M Buy
1,164,486
+389,849
+50% +$122M 0.05% 389
2021
Q3 		$211M Buy
774,637
+37,102
+5% +$9.32M 0.03% 517
2021
Q2 		$181M Buy
737,535
+16,812
+2% +$4.08M 0.03% 561
2021
Q1 		$163M Buy
720,723
+40,965
+6% +$8.07M 0.02% 569
2020
Q4 		$92M Buy
679,758
+32,533
+5% +$3.4M 0.02% 738
2020
Q3 		$53.7M Sell
647,225
-2,743
-0.4% -$273K 0.01% 874
2020
Q2 		$69.4M Buy
649,968
+7,450
+1% +$733K 0.01% 712
2020
Q1 		$51.6M Buy
642,518
+19,500
+3% +$2.45M 0.01% 755
2019
Q4 		$85M Buy
623,018
+8,995
+1% +$1.13M 0.02% 679
2019
Q3 		$73.2M Buy
614,023
+7,176
+1% +$868K 0.02% 701
2019
Q2 		$73.3M Buy
606,847
+18,872
+3% +$2.33M 0.02% 688
2019
Q1 		$75.3M Buy
587,975
+32,961
+6% +$4.2M 0.02% 651
2018
Q4 		$57M Buy
555,014
+26,684
+5% +$3M 0.02% 683
2018
Q3 		$60.6M Buy
528,330
+25,960
+5% +$3.06M 0.02% 718
2018
Q2 		$64.2M Buy
502,370
+8,776
+2% +$1.15M 0.02% 656
2018
Q1 		$70M Buy
493,594
+12,891
+3% +$1.94M 0.02% 602
2017
Q4 		$65.9M Buy
480,703
+12,674
+3% +$1.67M 0.02% 598
2017
Q3 		$59.9M Buy
468,029
+15,354
+3% +$2.02M 0.02% 598
2017
Q2 		$64.9M Buy
452,675
+15,905
+4% +$2.26M 0.03% 557
2017
Q1 		$64.8M Buy
436,770
+35,572
+9% +$5.51M 0.03% 550
2016
Q4 		$60.2M Buy
401,198
+23,979
+6% +$3.27M 0.03% 542
2016
Q3 		$44.7M Buy
377,219
+21,803
+6% +$2.63M 0.02% 606
2016
Q2 		$44.4M Buy
355,416
+10,763
+3% +$1.44M 0.02% 574
2016
Q1 		$46.9K Buy
344,653
+42,459
+14% +$5.78M 0.02% 558
2015
Q4 		$46.3M Sell
302,194
-3,331
-1% -$503K 0.03% 544
2015
Q3 		$42M Buy
305,525
+15,023
+5% +$2.12M 0.03% 556
2015
Q2 		$42.5M Buy
290,502
+10,277
+4% +$1.43M 0.02% 580
2015
Q1 		$36.3M Buy
280,225
+14,829
+6% +$1.84M 0.02% 628
2014
Q4 		$33.4M Buy
265,396
+4,623
+2% +$552K 0.02% 631
2014
Q3 		$29.2M Buy
260,773
+3,232
+1% +$380K 0.02% 659
2014
Q2 		$32.5M Buy
257,541
+748
+0.3% +$89.9K 0.02% 623
2014
Q1 		$32.3M Buy
256,793
+20,518
+9% +$2.51M 0.02% 607
2013
Q4 		$25.4M Buy
236,275
+25,549
+12% +$2.61M 0.02% 674
2013
Q3 		$19.3M Buy
210,726
+15,674
+8% +$1.41M 0.02% 713
2013
Q2 		$16.2M Buy
+195,052
New +$15M 0.01% 720

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

Geode Capital Management's SBNY Position: Q1 2023 in Review

Geode Capital Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 1,369,231 shares — an estimated $157M sold.

Geode Capital Management first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $376M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Geode Capital Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,369,231 Signature Bank shares in Q1 2023, an estimated $157M.
  • Geode Capital Management first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • Geode Capital Management's Signature Bank position peaked at $376M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.