Harvest Fund Management’s Signature Bank SBNY Stock Holding History

Harvest Fund 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
2022 Q1	–	Sell	-751	Closed	-$240K	–	816
2021 Q4	$240K	Buy	751 +440	+141%	+$137K	0.04%	214
2021 Q3	$84K	Hold	311	–	–	0.02%	314
2021 Q2	$77K	Hold	311	–	–	0.01%	333
2021 Q1	$70K	Buy	311 +171	+122%	+$33.7K	0.01%	327
2020 Q4	$18K	Buy	+140	New	+$14.6K	﹤0.01%	500
2017 Q1	–	Sell	-226	Closed	-$34K	–	235
2016 Q4	$34K	Buy	+226	New	+$30.8K	0.01%	186

Other funds holding SBNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Fund Management's SBNY Position: Q1 2022 in Review

Harvest Fund Management sold out of Signature Bank (SBNY) in Q1 2022, closing a stake of 751 shares — an estimated $240K sold.

Harvest Fund Management first reported a position in SBNY in Q4 2016 and held it in 6 quarters. The position peaked at $240K in Q4 2021. 627 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.

Harvest Fund Management reported no remaining Signature Bank position as of Q1 2022 after selling out during the quarter.
Harvest Fund Management sold 751 Signature Bank shares in Q1 2022, an estimated $240K.
Harvest Fund Management first reported a position in Signature Bank in Q4 2016 and held it in 6 quarters.
Harvest Fund Management's Signature Bank position peaked at $240K in Q4 2021.
627 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.