IB
SBNY

Intrust Bank’s Signature Bank SBNY Stock Holding History

Intrust Bank’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
2017
Q4 		– Sell
-1,843
Closed -$236K – 386
2017
Q3 		$236K Sell
1,843
-964
-34% -$127K 0.08% 332
2017
Q2 		$403K Sell
2,807
-79
-3% -$11.2K 0.14% 218
2017
Q1 		$428K Buy
2,886
+48
+2% +$7.43K 0.15% 206
2016
Q4 		$426K Buy
2,838
+12
+0.4% +$1.64K 0.16% 198
2016
Q3 		$335K Sell
2,826
-278
-9% -$33.5K 0.13% 236
2016
Q2 		$388K Buy
+3,104
New +$415K 0.16% 207

Other funds holding SBNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Intrust Bank's SBNY Position: Q4 2017 in Review

Intrust Bank sold out of Signature Bank (SBNY) in Q4 2017, closing a stake of 1,843 shares — an estimated $236K sold.

Intrust Bank first reported a position in SBNY in Q2 2016 and held it in 6 quarters. The position peaked at $428K in Q1 2017. 382 funds tracked by Wall St. Rank hold SBNY as of Q4 2017.

  • Intrust Bank reported no remaining Signature Bank position as of Q4 2017 after selling out during the quarter.
  • Intrust Bank sold 1,843 Signature Bank shares in Q4 2017, an estimated $236K.
  • Intrust Bank first reported a position in Signature Bank in Q2 2016 and held it in 6 quarters.
  • Intrust Bank's Signature Bank position peaked at $428K in Q1 2017.
  • 382 funds tracked by Wall St. Rank held Signature Bank as of Q4 2017.

Based on Intrust Bank's 13F filing for Q4 2017, filed 8 Feb 2018.