GT
SBNY

Glenmede Trust’s Signature Bank SBNY Stock Holding History

Glenmede 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
2022
Q4 		– Sell
-1,591
Closed -$240K – 1367
2022
Q3 		$240K Buy
+1,591
New +$289K ﹤0.01% 1034
2019
Q3 		– Sell
-600
Closed -$72K – 3245
2019
Q2 		$72K Sell
600
-445
-43% -$55K ﹤0.01% 1530
2019
Q1 		$133K Sell
1,045
-276
-21% -$35.1K ﹤0.01% 1323
2018
Q4 		$135K Sell
1,321
-774
-37% -$87.1K ﹤0.01% 1258
2018
Q3 		$240K Sell
2,095
-15
-0.7% -$1.77K ﹤0.01% 1083
2018
Q2 		$270K Hold
2,110
– – ﹤0.01% 976
2018
Q1 		$289K Hold
2,110
– – ﹤0.01% 1062
2017
Q4 		$289K Buy
2,110
+1,065
+102% +$140K ﹤0.01% 1062
2017
Q3 		$133K Sell
1,045
-160
-13% -$21K ﹤0.01% 1342
2017
Q2 		$178K Hold
1,205
– – ﹤0.01% 1236
2017
Q1 		$178K Hold
1,205
– – ﹤0.01% 1236
2016
Q4 		$180K Buy
1,205
+1,145
+1,908% +$156K ﹤0.01% 1234
2016
Q3 		$7K Sell
60
-80
-57% -$9.63K ﹤0.01% 2207
2016
Q2 		$16K Buy
140
+10
+8% +$1.34K ﹤0.01% 1975
2016
Q1 		$17K Sell
130
-245
-65% -$33.4K ﹤0.01% 1877
2015
Q4 		$57K Hold
375
– – ﹤0.01% 1528
2015
Q3 		$51K Sell
375
-6,623
-95% -$936K ﹤0.01% 1581
2015
Q2 		$1.02M Sell
6,998
-1,370
-16% -$190K 0.01% 737
2015
Q1 		$1.08M Sell
8,368
-8,806
-51% -$1.09M 0.01% 755
2014
Q4 		$2.16M Buy
17,174
+17,133
+41,788% +$2.05M 0.02% 553
2014
Q3 		$4K Hold
41
– – ﹤0.01% 2289
2014
Q2 		$5K Buy
+41
New +$4.93K ﹤0.01% 2165

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Glenmede Trust's SBNY Position: Q4 2022 in Review

Glenmede Trust sold out of Signature Bank (SBNY) in Q4 2022, closing a stake of 1,591 shares — an estimated $240K sold.

Glenmede Trust first reported a position in SBNY in Q2 2014 and held it in 22 quarters. The position peaked at $2.16M in Q4 2014. 483 funds tracked by Wall St. Rank hold SBNY as of Q4 2022.

  • Glenmede Trust reported no remaining Signature Bank position as of Q4 2022 after selling out during the quarter.
  • Glenmede Trust sold 1,591 Signature Bank shares in Q4 2022, an estimated $240K.
  • Glenmede Trust first reported a position in Signature Bank in Q2 2014 and held it in 22 quarters.
  • Glenmede Trust's Signature Bank position peaked at $2.16M in Q4 2014.
  • 483 funds tracked by Wall St. Rank held Signature Bank as of Q4 2022.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.