IA
SBNY

Icon Advisers’s Signature Bank SBNY Stock Holding History

Icon Advisers’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
2020
Q4 		– Sell
-15,432
Closed -$1.28M – 203
2020
Q3 		$1.28M Sell
15,432
-20,702
-57% -$2.06M 0.25% 122
2020
Q2 		$3.86M Sell
36,134
-7,598
-17% -$748K 0.76% 34
2020
Q1 		$3.52M Buy
43,732
+2,200
+5% +$276K 0.77% 32
2019
Q4 		$5.67M Sell
41,532
-500
-1% -$62.6K 0.81% 27
2019
Q3 		$5.01M Sell
42,032
-78,139
-65% -$9.46M 0.74% 32
2019
Q2 		$14.5M Sell
120,171
-700
-0.6% -$86.6K 1.37% 16
2019
Q1 		$15.5M Sell
120,871
-800
-0.7% -$102K 1.55% 13
2018
Q4 		$12.5M Hold
121,671
– – 1.31% 18
2018
Q3 		$14M Sell
121,671
-17,066
-12% -$2.01M 1.18% 19
2018
Q2 		$17.7M Hold
138,737
– – 1.34% 17
2018
Q1 		$19.7M Hold
138,737
– – 1.49% 11
2017
Q4 		$19M Buy
138,737
+29,417
+27% +$3.87M 1.32% 13
2017
Q3 		$14M Sell
109,320
-5,500
-5% -$722K 0.98% 18
2017
Q2 		$16.5M Buy
114,820
+1,300
+1% +$184K 1.15% 12
2017
Q1 		$16.8M Sell
113,520
-5,000
-4% -$775K 1.16% 8
2016
Q4 		$17.8M Sell
118,520
-1,200
-1% -$164K 1.21% 5
2016
Q3 		$14.2M Hold
119,720
– – 0.94% 11
2016
Q2 		$15M Buy
119,720
+70
+0.1% +$9.35K 1.02% 7
2016
Q1 		$16.3M Sell
119,650
-100
-0.1% -$13.6K 1.16% 7
2015
Q4 		$18.4M Sell
119,750
-3,000
-2% -$453K 1.26% 8
2015
Q3 		$16.9M Sell
122,750
-51,500
-30% -$7.27M 1.17% 13
2015
Q2 		$25.5M Buy
174,250
+10,040
+6% +$1.39M 1.6% 5
2015
Q1 		$21.3M Buy
164,210
+3,300
+2% +$410K 1.25% 14
2014
Q4 		$20.3M Buy
160,910
+4,760
+3% +$568K 1.21% 15
2014
Q3 		$17.5M Buy
156,150
+81,880
+110% +$9.63M 1.02% 26
2014
Q2 		$9.37M Buy
74,270
+49,890
+205% +$6M 0.59% 45
2014
Q1 		$3.06M Buy
24,380
+22,080
+960% +$2.7M 0.22% 114
2013
Q4 		$247K Buy
+2,300
New +$235K 0.02% 268

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Icon Advisers's SBNY Position: Q4 2020 in Review

Icon Advisers sold out of Signature Bank (SBNY) in Q4 2020, closing a stake of 15,432 shares — an estimated $1.28M sold.

Icon Advisers first reported a position in SBNY in Q4 2013 and held it in 28 quarters. The position peaked at $25.5M in Q2 2015. 327 funds tracked by Wall St. Rank hold SBNY as of Q4 2020.

  • Icon Advisers reported no remaining Signature Bank position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 15,432 Signature Bank shares in Q4 2020, an estimated $1.28M.
  • Icon Advisers first reported a position in Signature Bank in Q4 2013 and held it in 28 quarters.
  • Icon Advisers's Signature Bank position peaked at $25.5M in Q2 2015.
  • 327 funds tracked by Wall St. Rank held Signature Bank as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.