Johnson Investment Counsel’s Signature Bank SBNY Stock Holding History

Johnson Investment Counsel’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
2023 Q2	–	Sell	-13,130	Closed	-$2.4K	–	695
2023 Q1	$2.4K	Hold	13,130	–	–	﹤0.01%	659
2022 Q4	$1.51M	Hold	13,130	–	–	0.02%	285
2022 Q3	$1.98M	Buy	13,130 +2,240	+21%	+$407K	0.03%	218
2022 Q2	$1.95M	Buy	10,890 +7,465	+218%	+$1.67M	0.03%	226
2022 Q1	$1M	Sell	3,425 -30	-0.9%	-$9.75K	0.01%	349
2021 Q4	$1.12M	Sell	3,455 -1,890	-35%	-$589K	0.01%	334
2021 Q3	$1.46M	Sell	5,345 -85	-2%	-$21.3K	0.02%	277
2021 Q2	$1.33M	Sell	5,430 -2,700	-33%	-$656K	0.02%	280
2021 Q1	$1.84M	Sell	8,130 -8,690	-52%	-$1.71M	0.03%	230
2020 Q4	$2.28M	Buy	16,820 +9,100	+118%	+$951K	0.04%	177
2020 Q3	$641K	Hold	7,720	–	–	0.01%	354
2020 Q2	$825K	Hold	7,720	–	–	0.02%	318
2020 Q1	$621K	Sell	7,720 -3,110	-29%	-$390K	0.01%	331
2019 Q4	$1.48M	Hold	10,830	–	–	0.03%	238
2019 Q3	$1.29M	Hold	10,830	–	–	0.03%	250
2019 Q2	$1.31M	Buy	10,830 +2,380	+28%	+$294K	0.03%	257
2019 Q1	$1.08M	Sell	8,450 -3,785	-31%	-$482K	0.02%	305
2018 Q4	$1.26M	Sell	12,235 -1,595	-12%	-$180K	0.03%	252
2018 Q3	$1.59M	Buy	13,830 +4,020	+41%	+$474K	0.04%	240
2018 Q2	$1.25M	Buy	9,810 +3,200	+48%	+$419K	0.03%	266
2018 Q1	$938K	Buy	6,610 +750	+13%	+$113K	0.02%	286
2017 Q4	$804K	Buy	5,860 +1,400	+31%	+$184K	0.02%	318
2017 Q3	$571K	Buy	4,460 +160	+4%	+$21K	0.02%	379
2017 Q2	$617K	Buy	+4,300	New	+$610K	0.02%	356

Other funds holding SBNY

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Johnson Investment Counsel's SBNY Position: Q2 2023 in Review

Johnson Investment Counsel sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 13,130 shares — an estimated $2.4K sold.

Johnson Investment Counsel first reported a position in SBNY in Q2 2017 and held it in 24 quarters. The position peaked at $2.28M in Q4 2020. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

Johnson Investment Counsel reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
Johnson Investment Counsel sold 13,130 Signature Bank shares in Q2 2023, an estimated $2.4K.
Johnson Investment Counsel first reported a position in Signature Bank in Q2 2017 and held it in 24 quarters.
Johnson Investment Counsel's Signature Bank position peaked at $2.28M in Q4 2020.
7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.