GWS
SBNY

Glassman Wealth Services’s Signature Bank SBNY Stock Holding History

Glassman Wealth Services’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
-103
Closed -$11.9K – 2048
2022
Q4 		$11.9K Buy
103
+65
+171% +$8.93K ﹤0.01% 784
2022
Q3 		$6K Sell
38
-31
-45% -$5.63K ﹤0.01% 972
2022
Q2 		$12K Buy
69
+38
+123% +$8.51K ﹤0.01% 767
2022
Q1 		$9K Buy
31
+20
+182% +$6.5K ﹤0.01% 877
2021
Q4 		$4K Buy
11
+5
+83% +$1.56K ﹤0.01% 1063
2021
Q3 		$2K Buy
6
+3
+100% +$753 ﹤0.01% 1257
2021
Q2 		$1K Hold
3
– – ﹤0.01% 1424
2021
Q1 		$1K Hold
3
– – ﹤0.01% 1371
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1602
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1580
2020
Q2 		$0 Buy
+3
New +$295 ﹤0.01% 1672
2020
Q1 		– Sell
-4
Closed -$1K – 1773
2019
Q4 		$1K Hold
4
– – ﹤0.01% 1131
2019
Q3 		$0 Hold
4
– – ﹤0.01% 1576
2019
Q2 		$0 Buy
4
+1
+33% +$124 ﹤0.01% 1553
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1306
2018
Q4 		$0 Buy
+3
New +$338 ﹤0.01% 1105

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

Glassman Wealth Services's SBNY Position: Q1 2023 in Review

Glassman Wealth Services sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 103 shares — an estimated $11.9K sold.

Glassman Wealth Services first reported a position in SBNY in Q4 2018 and held it in 16 quarters. The position peaked at $12K in Q2 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Glassman Wealth Services reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 103 Signature Bank shares in Q1 2023, an estimated $11.9K.
  • Glassman Wealth Services first reported a position in Signature Bank in Q4 2018 and held it in 16 quarters.
  • Glassman Wealth Services's Signature Bank position peaked at $12K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.