GC
SBNY

Gratus Capital’s Signature Bank SBNY Stock Holding History

Gratus 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
Q3 		– Sell
-63,143
Closed -$11.3M – 220
2022
Q2 		$11.3M Buy
63,143
+5,489
+10% +$1.23M 1.27% 32
2022
Q1 		$16.9M Buy
57,654
+2,713
+5% +$881K 1.62% 16
2021
Q4 		$17.8M Buy
54,941
+2,254
+4% +$703K 1.65% 16
2021
Q3 		$14.3M Buy
52,687
+2,038
+4% +$512K 1.54% 13
2021
Q2 		$12.4M Buy
50,649
+6,525
+15% +$1.58M 1.38% 21
2021
Q1 		$9.98M Buy
+44,124
New +$8.69M 1.2% 22

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Gratus Capital's SBNY Position: Q3 2022 in Review

Gratus Capital sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 63,143 shares — an estimated $11.3M sold.

Gratus Capital first reported a position in SBNY in Q1 2021 and held it in 6 quarters. The position peaked at $17.8M in Q4 2021. 508 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • Gratus Capital reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • Gratus Capital sold 63,143 Signature Bank shares in Q3 2022, an estimated $11.3M.
  • Gratus Capital first reported a position in Signature Bank in Q1 2021 and held it in 6 quarters.
  • Gratus Capital's Signature Bank position peaked at $17.8M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.