Mackenzie Financial
SBNY

Mackenzie Financial’s Signature Bank SBNY Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-480,032
Closed -$55.3M – 1652
2022
Q4 		$55.3M Buy
480,032
+36,072
+8% +$4.96M 0.09% 191
2022
Q3 		$67M Buy
443,960
+27,821
+7% +$5.06M 0.12% 176
2022
Q2 		$74.6M Sell
416,139
-473,866
-53% -$106M 0.12% 171
2022
Q1 		$261M Sell
890,005
-1,864
-0.2% -$606K 0.35% 67
2021
Q4 		$288M Sell
891,869
-317,500
-26% -$99M 0.39% 62
2021
Q3 		$329M Sell
1,209,369
-163,864
-12% -$41.1M 0.47% 54
2021
Q2 		$337M Buy
1,373,233
+2,145
+0.2% +$521K 0.47% 55
2021
Q1 		$310M Buy
1,371,088
+388,516
+40% +$76.5M 0.47% 55
2020
Q4 		$133M Buy
982,572
+141,696
+17% +$14.8M 0.29% 104
2020
Q3 		$69.8M Sell
840,876
-2,347
-0.3% -$234K 0.17% 141
2020
Q2 		$90.2M Buy
843,223
+49,206
+6% +$4.84M 0.24% 119
2020
Q1 		$63.8M Buy
794,017
+54,006
+7% +$6.78M 0.21% 123
2019
Q4 		$101M Buy
740,011
+246,673
+50% +$30.9M 0.25% 109
2019
Q3 		$58.8M Sell
493,338
-9,411
-2% -$1.14M 0.15% 151
2019
Q2 		$60.8M Buy
502,749
+35,073
+7% +$4.34M 0.16% 152
2019
Q1 		$59.9M Sell
467,676
-998
-0.2% -$127K 0.14% 157
2018
Q4 		$48.2M Buy
468,674
+55,655
+13% +$6.26M 0.13% 160
2018
Q3 		$47.4M Sell
413,019
-55,203
-12% -$6.5M 0.12% 174
2018
Q2 		$59.9M Sell
468,222
-10,962
-2% -$1.44M 0.15% 148
2018
Q1 		$68M Sell
479,184
-58,346
-11% -$8.79M 0.17% 130
2017
Q4 		$73.8M Buy
537,530
+12,814
+2% +$1.69M 0.18% 119
2017
Q3 		$67.2M Buy
524,716
+59,434
+13% +$7.8M 0.36% 77
2017
Q2 		$66.8M Buy
465,282
+25,272
+6% +$3.58M 0.37% 77
2017
Q1 		$65.3M Buy
440,010
+5,379
+1% +$833K 0.38% 68
2016
Q4 		$65.3M Sell
434,631
-8,213
-2% -$1.12M 0.39% 69
2016
Q3 		$52.5M Buy
442,844
+68,717
+18% +$8.27M 0.33% 88
2016
Q2 		$46.7M Sell
374,127
-30,188
-7% -$4.03M 0.26% 100
2016
Q1 		$55M Buy
404,315
+20,200
+5% +$2.75M 0.5% 45
2015
Q4 		$58.9M Buy
384,115
+2,500
+0.7% +$377K 0.37% 67
2015
Q3 		$52.5M Buy
381,615
+39,342
+11% +$5.56M 0.32% 74
2015
Q2 		$50.1M Buy
342,273
+8,700
+3% +$1.21M 0.27% 85
2015
Q1 		$43.2M Sell
333,573
-23,110
-6% -$2.87M 0.23% 109
2014
Q4 		$44.9M Buy
356,683
+4,576
+1% +$546K 0.23% 100
2014
Q3 		$39.5M Buy
352,107
+13,907
+4% +$1.64M 0.2% 110
2014
Q2 		$42.7M Buy
338,200
+73,000
+28% +$8.78M 0.2% 110
2014
Q1 		$33.3M Sell
265,200
-30,200
-10% -$3.69M 0.16% 134
2013
Q4 		$31.7M Sell
295,400
-248,500
-46% -$25.4M 0.16% 137
2013
Q3 		$49.8M Buy
543,900
+40,800
+8% +$3.67M 0.25% 89
2013
Q2 		$41.8M Buy
+503,100
New +$38.8M 0.2% 122

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return