Mackay Shields LLC’s Signature Bank SBNY Stock Holding History

Mackay Shields LLC’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	-9,072	Closed	-$2.66M	–	741
2022 Q1	$2.66M	Sell	9,072 -47	-0.5%	-$15.3K	0.02%	491
2021 Q4	$2.95M	Buy	+9,119	New	+$2.84M	0.02%	491
2021 Q2	–	Sell	-26,743	Closed	-$6.05M	–	1517
2021 Q1	$6.05M	Sell	26,743 -76,594	-74%	-$15.1M	0.04%	423
2020 Q4	$14M	Sell	103,337 -40,222	-28%	-$4.2M	0.1%	237
2020 Q3	$11.9M	Buy	143,559 +24,839	+21%	+$2.47M	0.08%	263
2020 Q2	$12.7M	Buy	118,720 +92,696	+356%	+$9.12M	0.1%	234
2020 Q1	$2.09M	Sell	26,024 -102,786	-80%	-$12.9M	0.02%	650
2019 Q4	$17.6M	Sell	128,810 -8,268	-6%	-$1.03M	0.12%	203
2019 Q3	$16.3M	Buy	137,078 +95,340	+228%	+$11.5M	0.1%	240
2019 Q2	$5.04M	Buy	+41,738	New	+$5.16M	0.03%	522
2018 Q4	–	Sell	-4,910	Closed	-$564K	–	1442
2018 Q3	$564K	Buy	+4,910	New	+$578K	﹤0.01%	986

Other funds holding SBNY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's SBNY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Signature Bank (SBNY) in Q2 2022, closing a stake of 9,072 shares — an estimated $2.66M sold.

Mackay Shields LLC first reported a position in SBNY in Q3 2018 and held it in 11 quarters. The position peaked at $17.6M in Q4 2019. 546 funds tracked by Wall St. Rank hold SBNY as of Q2 2022.

Mackay Shields LLC reported no remaining Signature Bank position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 9,072 Signature Bank shares in Q2 2022, an estimated $2.66M.
Mackay Shields LLC first reported a position in Signature Bank in Q3 2018 and held it in 11 quarters.
Mackay Shields LLC's Signature Bank position peaked at $17.6M in Q4 2019.
546 funds tracked by Wall St. Rank held Signature Bank as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.