HIC
SBNY

Holderness Investments Company’s Signature Bank SBNY Stock Holding History

Holderness Investments Company’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
Q2 		– Sell
-755
Closed -$222K – 217
2022
Q1 		$222K Sell
755
-30
-4% -$9.75K 0.07% 200
2021
Q4 		$254K Buy
785
+10
+1% +$3.12K 0.08% 207
2021
Q3 		$211K Buy
+775
New +$195K 0.07% 211

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holderness Investments Company's SBNY Position: Q2 2022 in Review

Holderness Investments Company sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 755 shares — an estimated $222K sold.

Holderness Investments Company first reported a position in SBNY in Q3 2021 and held it in 3 quarters. The position peaked at $254K in Q4 2021. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

  • Holderness Investments Company reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
  • Holderness Investments Company sold 755 Signature Bank shares in Q2 2022, an estimated $222K.
  • Holderness Investments Company first reported a position in Signature Bank in Q3 2021 and held it in 3 quarters.
  • Holderness Investments Company's Signature Bank position peaked at $254K in Q4 2021.
  • 546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Holderness Investments Company's 13F filing for Q2 2022, filed 15 Aug 2022.