KFC
SBNY

Klingenstein Fields & Co’s Signature Bank SBNY Stock Holding History

Klingenstein Fields & Co’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
2018
Q2 		– Sell
-1,825
Closed -$259K – 224
2018
Q1 		$259K Hold
1,825
– – 0.01% 186
2017
Q4 		$250K Sell
1,825
-100
-5% -$13.2K 0.01% 201
2017
Q3 		$246K Hold
1,925
– – 0.01% 197
2017
Q2 		$276K Hold
1,925
– – 0.01% 187
2017
Q1 		$286K Hold
1,925
– – 0.01% 186
2016
Q4 		$289K Sell
1,925
-100
-5% -$13.6K 0.01% 188
2016
Q3 		$240K Buy
2,025
+100
+5% +$12K 0.01% 201
2016
Q2 		$240K Sell
1,925
-450
-19% -$60.1K 0.01% 193
2016
Q1 		$323K Hold
2,375
– – 0.02% 171
2015
Q4 		$364K Sell
2,375
-400
-14% -$60.4K 0.02% 168
2015
Q3 		$382K Hold
2,775
– – 0.02% 168
2015
Q2 		$406K Sell
2,775
-150
-5% -$20.8K 0.02% 171
2015
Q1 		$379K Hold
2,925
– – 0.02% 181
2014
Q4 		$368K Hold
2,925
– – 0.02% 185
2014
Q3 		$328K Buy
2,925
+200
+7% +$23.5K 0.01% 194
2014
Q2 		$344K Hold
2,725
– – 0.01% 199
2014
Q1 		$342K Hold
2,725
– – 0.02% 202
2013
Q4 		$293K Hold
2,725
– – 0.01% 262
2013
Q3 		$249K Hold
2,725
– – 0.01% 271
2013
Q2 		$226K Buy
+2,725
New +$210K 0.01% 290

Other funds holding SBNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return