GC
SBNY

Gillson Capital’s Signature Bank SBNY Stock Holding History

Gillson Capital’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
2022
Q1 		– Sell
-45,225
Closed -$14.6M – 289
2021
Q4 		$14.6M Sell
45,225
-42,859
-49% -$13.4M 0.95% 38
2021
Q3 		$24M Sell
88,084
-11,192
-11% -$2.81M 1.76% 16
2021
Q2 		$24.4M Buy
99,276
+29,150
+42% +$7.08M 2.28% 6
2021
Q1 		$15.9M Sell
70,126
-47,238
-40% -$9.31M 1.33% 21
2020
Q4 		$15.9M Buy
117,364
+27,292
+30% +$2.85M 1.75% 18
2020
Q3 		$7.47M Sell
90,072
-29,241
-25% -$2.91M 1.09% 40
2020
Q2 		$12.8M Buy
+119,313
New +$11.7M 2.29% 11
2019
Q3 		– Sell
-103,548
Closed -$12.5M – 98
2019
Q2 		$12.5M Sell
103,548
-49,833
-32% -$6.16M 1.23% 32
2019
Q1 		$19.6M Sell
153,381
-36,880
-19% -$4.7M 2.53% 13
2018
Q4 		$19.6M Buy
+190,261
New +$21.4M 2.66% 13
2018
Q3 		– Sell
-104,858
Closed -$13.4M – 71
2018
Q2 		$13.4M Buy
+104,858
New +$13.7M 1.9% 28
2017
Q3 		– Sell
-57,009
Closed -$8.18M – 52
2017
Q2 		$8.18M Buy
+57,009
New +$8.08M 1.88% 27
2017
Q1 		– Sell
-37,894
Closed -$5.69M – 42
2016
Q4 		$5.69M Buy
+37,894
New +$5.17M 1.22% 28

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return