LFM
SBNY

LGT Fund Management’s Signature Bank SBNY Stock Holding History

LGT Fund Management’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
Q3 		– Sell
-17,870
Closed -$3.2M – 185
2022
Q2 		$3.2M Buy
17,870
+6,630
+59% +$1.49M 0.47% 59
2022
Q1 		$3.26M Buy
+11,240
New +$3.65M 0.43% 63

Other funds holding SBNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LGT Fund Management's SBNY Position: Q3 2022 in Review

LGT Fund Management sold out of Signature Bank (SBNY) in Q3 2022, closing a stake of 17,870 shares — an estimated $3.2M sold.

LGT Fund Management first reported a position in SBNY in Q1 2022 and held it in 2 quarters. The position peaked at $3.26M in Q1 2022. 509 funds tracked by Wall St. Rank hold SBNY as of Q3 2022.

  • LGT Fund Management reported no remaining Signature Bank position as of Q3 2022 after selling out during the quarter.
  • LGT Fund Management sold 17,870 Signature Bank shares in Q3 2022, an estimated $3.2M.
  • LGT Fund Management first reported a position in Signature Bank in Q1 2022 and held it in 2 quarters.
  • LGT Fund Management's Signature Bank position peaked at $3.26M in Q1 2022.
  • 509 funds tracked by Wall St. Rank held Signature Bank as of Q3 2022.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.