John G. Ullman & Associates’s Signature Bank SBNY Stock Holding History

John G. Ullman & Associates’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	-2,650	Closed	-$778K	–	176
2022 Q1	$778K	Buy	+2,650	New	+$861K	0.11%	104
2020 Q2	–	Sell	-8,200	Closed	-$659K	–	122
2020 Q1	$659K	Sell	8,200 -1,800	-18%	-$226K	0.17%	69
2019 Q4	$1.37M	Sell	10,000 -1,300	-12%	-$163K	0.24%	79
2019 Q3	$1.35M	Sell	11,300 -2,150	-16%	-$260K	0.24%	73
2019 Q2	$1.63M	Sell	13,450 -700	-5%	-$86.6K	0.29%	65
2019 Q1	$1.81M	Sell	14,150 -450	-3%	-$57.3K	0.33%	63
2018 Q4	$1.5M	Sell	14,600 -1,700	-10%	-$191K	0.3%	65
2018 Q3	$1.87M	Sell	16,300 -1,252	-7%	-$148K	0.34%	66
2018 Q2	$2.25M	Sell	17,552 -750	-4%	-$98.3K	0.42%	59
2018 Q1	$2.6M	Sell	18,302 -300	-2%	-$45.2K	0.5%	55
2017 Q4	$2.55M	Buy	18,602 +100	+0.5%	+$13.2K	0.51%	56
2017 Q3	$2.37M	Buy	18,502 +9,150	+98%	+$1.2M	0.46%	63
2017 Q2	$1.34M	Sell	9,352 -100	-1%	-$14.2K	0.27%	75
2017 Q1	$1.4M	Sell	9,452 -2,548	-21%	-$395K	0.29%	72
2016 Q4	$1.8M	Sell	12,000 -3,950	-25%	-$539K	0.38%	72
2016 Q3	$1.89M	Sell	15,950 -300	-2%	-$36.1K	0.39%	70
2016 Q2	$2.03M	Buy	+16,250	New	+$2.17M	0.42%	65

Other funds holding SBNY

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

John G. Ullman & Associates's SBNY Position: Q2 2022 in Review

John G. Ullman & Associates sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 2,650 shares — an estimated $778K sold.

John G. Ullman & Associates first reported a position in SBNY in Q2 2016 and held it in 17 quarters. The position peaked at $2.6M in Q1 2018. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

John G. Ullman & Associates reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
John G. Ullman & Associates sold 2,650 Signature Bank shares in Q2 2022, an estimated $778K.
John G. Ullman & Associates first reported a position in Signature Bank in Q2 2016 and held it in 17 quarters.
John G. Ullman & Associates's Signature Bank position peaked at $2.6M in Q1 2018.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on John G. Ullman & Associates's 13F filing for Q2 2022, filed 27 Jul 2022.